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kyc cash management bank relationships psp treasury management system (tms)📋 Description
- Execute end-to-end daily treasury operations in SAP TRM
- Monitor cash positions and liquidity across KSA and Gulf markets
- Lead PSP and COD reconciliations and payments
- Manage bank relationships and onboarding of new bank accounts
- Ensure compliance with SAMA regulations and group treasury integration
🎯 Requirements
- Bachelor’s degree in Finance, Accounting, or related field
- Extensive treasury operations and cash management experience
- Knowledge of KSA banking landscape and SAMA regulations
- Proficiency in SAP TRM or similar Treasury Management System
- Fluency in English and Arabic for regulatory documentation
🎁 Benefits
- Hybrid work model with flexible schedule
- Personalised training allowance and LMS access
- Ownership from day one in a collaborative culture
- Diverse, international team across multiple offices
- Growth opportunities with mentoring and hands-on challenges
- Meaningful connections through team rituals and events
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