Treasury Specialist

Mohammad Al-Habib Real Estate Investment Company is a family-owned and privately-held company that expresses legacy and noble lineage. Al-Habib company was founded in 1972 and specializes in real estate investments, developments, master plans, scouting land for urban projects, managing construction details with contractors, and designing commercial and residential communities that add value to the surrounding environment and people. Joining Al Habib Company provides flexibility and freedom to set your own pace. Your income will directly reflect your efforts, with no limits on what your hard-working can earn. To be a successful candidate for our company, you need to be goal-oriented, persevering, self-motivated, ambitious, and people-oriented. The rewards of being one of our team members are the potential for high earnings, status in the community, autonomy, time freedom, helping people, intellectual challenge, and satisfaction from those accomplishments.

Treasury Specialist

Department : Finance (Treasury)

Location : Head Office (Riyadh)

Experience Required : 2–4 year

Key Responsibilities

• Manage daily cash flow operations, including monitoring liquidity and forecasting future cash needs
• Handle relationships with banks, ensuring optimal utilization of banking facilities and credit lines
• Oversee investment activities, ensuring compliance with company policies and risk management standards
• Prepare treasury reports including cash flow statements, variance analysis, and forecasts
• Support financing arrangements, debt management, and hedging strategies
• Implement treasury policies, internal controls, and best practices to safeguard company funds
• Assist management in optimizing working capital and minimizing financial risks
• Provide support for audits and regulatory reporting requirements

Seniority level

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