Senior Administrator - Treasury

About Rasan

Job Summary

Cash and Liquidity Management

• Monitor daily cash balances and maintain accurate cash positions.
• Prepare cash position reports and short- and medium-term cash flow forecasts.
• Identify liquidity shortfalls or excess cash and escalate them to management.
• Coordinate fund transfers and support cash utilization optimization.

Banking and Payment Operations

• Execute approved bank transfers, payments, settlements, and treasury transactions.
• Maintain bank relationships and coordinate account-related matters and transaction issues.
• Support bank account opening, maintenance, and closure.
• Monitor banking costs and investigate payment or settlement discrepancies.

Reconciliation, Controls and Risk

• Reconcile bank accounts and treasury transactions and resolve discrepancies.
• Maintain treasury records, transaction logs, and supporting documentation.
• Ensure compliance with internal controls, delegated authorities, and applicable KSA regulations.
• Support treasury controls, risk monitoring, and internal or external audits.

Reporting and Analysis

• Prepare treasury reports covering cash positions, liquidity, cash flows, bank balances, and treasury activities.
• Analyze actual cash flows against forecasts and explain material variances.
• Maintain treasury dashboards and support analysis for business initiatives and funding requirements.
• Contribute to treasury process automation and reporting efficiency.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Four to five years of relevant experience in treasury, cash management, banking operations, corporate finance, or a related function.
• Experience in fintech, financial services, banking, or a fast-paced technology environment is preferred.
• Strong cash management, liquidity, reconciliation, payment, treasury, and Excel skills are required.
• English communication skills are required; Arabic is an advantage.