# Senior Treasury

> Alomar Holding Company · Riyadh, Saudi Arabia · Full-time · Posted 2026-05-03

**Workplace:** on_site

## Description

**Alomar Holding Company** is a leading Saudi-headquartered investment group specializing in real estate development, contracting, and asset management. As part of our continued growth, we are seeking a Senior Treasury Officer to join our Riyadh-based team.  
  
This role is pivotal in ensuring robust treasury operations, effective cash management, and seamless coordination with banks and internal stakeholders. The Senior Treasury Officer will play a key role in optimizing cash flow, supporting financing activities, and maintaining compliance with regulatory and internal policies.  
  
Key responsibilities include:

-   Managing daily treasury operations and monitoring cash positions across multiple bank accounts
-   Preparing daily, weekly, and monthly cash flow reports and short- to medium-term cash flow forecasts
-   Overseeing bank balances, collections, payments, and funding requirements
-   Coordinating with banks on transfers, financing facilities, guarantees, letters of credit, account documentation, and online banking access
-   Preparing payment schedules and supporting prioritization of supplier, subcontractor, and project payments
-   Reviewing payment requests for approvals and supporting documents; processing and coordinating bank transfers in line with internal policies
-   Tracking loans, Murabaha facilities, repayment schedules, bank charges, and financing costs
-   Maintaining treasury records and documentation, including facility agreements, guarantees, and bank files
-   Supporting bank reconciliations with accounting and providing treasury reporting and cash/funding updates to management
-   Ensuring compliance with internal approval matrix and supporting external audit requirements related to treasury

## Requirements

### Required Qualifications:

-   Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
-   5+ years of relevant experience in treasury, finance, banking, or cash management
-   Hands-on experience managing treasury operations, cash management, bank coordination, and payment processing
-   Proven ability to prepare cash flow reports and short- to medium-term cash flow forecasts
-   Experience with financing facilities including loans, Murabaha, bank guarantees, and letters of credit
-   Strong proficiency in Microsoft Excel and experience with ERP/accounting systems (Odoo, SAP, Oracle, or Microsoft Dynamics)
-   Professional/business English proficiency
-   Eligibility to work in Saudi Arabia (Saudi national or able to transfer iqama)

### Preferred Qualifications:

-   Treasury or finance experience in real estate, construction, or project-based companies
-   Relevant professional certification such as SOCPA, CME, CTP, or CFA
-   Experience coordinating with banks, finance, accounting, procurement, project teams, suppliers, and management
-   Notice period of 30 days or less
-   Experience using Odoo ERP system

## Benefits

-   Statutory health insurance coverage

-   Pension scheme in accordance with Saudi regulations
-   Paid annual leave and public holidays
-   Professional development and training opportunities
-   On-site work environment in Riyadh
-   Supportive team culture and collaborative workplace

## Apply

[Apply at Alomar Holding Company](https://apply.workable.com/alomar-holding-company/j/93D1E851D1/apply)

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