Treasury, Senior specialist

Master-Works· Executive Sector
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📍 Riyadh, Riyadh Province, Saudi ArabiaFull time

About this role

Master Works is seeking a Treasury Specialist to manage banking relationships and support the company’s cash management activities. The role will act as the main point of contact with banks and ensure efficient handling of all banking transactions, liquidity, and related financial operations.

Key Roles and Responsibilities:·       

  • Manage and maintain relationships with local and international banks.
  •  Act as the focal point between Finance and banking partners.
  •  Monitor daily cash balances and ensure sufficient liquidity.
  •  Execute local and international payments and fund transfers
  • Handle banking facilities, including loans, LCs, and LGs.
  • Coordinate with banks on documentation, agreements, and compliance requirements.
  • Maintain and update company bank accounts, signatories, and records
  • Perform regular bank reconciliations and resolve discrepancies.
  • Support cash flow monitoring and reporting activities.
  • Ensure adherence to internal controls and company financial policies.

Educational Qualification, Professional Certifications and Affiliations:

  • Bachelor’s degree in finance, Accounting, or a related field.

Work Experience:

  • +4 years of experience in Treasury, Banking, or Finance
  • Experience dealing with banks in Saudi Arabia.
  • Familiarity with banking products.

Behavioural Competencies :

  • Communicates clearly and professionally with internal teams and external stakeholders, especially banking partners.
  • Builds and maintains strong, professional relationships with banks and key stakeholders.
  • Ensures accuracy in financial transactions and identifies discrepancies quickly.
  • Takes full responsibility for tasks and follows through to completion with minimal supervision.
  • Prioritizes tasks effectively and meets deadlines in a fast-paced environment.
  • Identifies issues proactively and works efficiently to resolve them.
  • Handles sensitive financial information with a high level of trust and discretion.
  • Collaborates effectively with finance and cross-functional teams.
  • Adjusts to changing priorities and business needs with flexibility.

     

Language Skills:

  • English: Excellent command (reading, writing, and speaking)
  • Arabic

Job Location: HQ

Frequently Asked Questions

Is the salary disclosed for the Treasury, Senior specialist position at Master-Works?
The salary for this Treasury, Senior specialist role at Master-Works is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury, Senior specialist position at Master-Works located?
This Treasury, Senior specialist role at Master-Works is based in Riyadh, Riyadh Province, Saudi Arabia. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury, Senior specialist role at Master-Works full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury, Senior specialist role in the Executive Sector department at Master-Works.
Which team or department does the Treasury, Senior specialist at Master-Works belong to?
This Treasury, Senior specialist position is part of the Executive Sector department at Master-Works. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury, Senior specialist position at Master-Works?
Click the "Apply Now" button on this page. You will be redirected to Master-Works's official application portal hosted on workable where you can submit your application directly.
When was the Treasury, Senior specialist job at Master-Works posted?
This Treasury, Senior specialist position at Master-Works was posted on Aug 17, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury, Senior specialist
Master-Works
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