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Company Description Siemat Fintech Solutions Co., based in the Kingdom of Saudi Arabia, is at the forefront of innovation in the financial technology sector. The company is committed to driving digital transformation in the financial ecosystem, empowering businesses and individuals to excel in a rapidly changing market. Leveraging deep expertise and cutting-edge solutions, Siemat aims to reshape the financial landscape within Saudi Arabia and beyond, creating opportunities for growth and innovation.

Job Purpose: To manage and oversee treasury operations and cash management activities with high accuracy and compliance, ensuring optimal liquidity, integrity of financial data, and supporting the company's financial stability and control.

Key Responsibilities:• Manage daily cash flow, liquidity monitoring, and cash positioning• Prepare and review cash flow forecasts and treasury reports• Reconcile bank accounts and manage banking relationships• Monitor and analyze cash balances across all accounts• Execute fund transfers and ensure timely settlement of payments• Support month-end and year-end closing processes related to treasury• Ensure compliance with internal treasury policies and regulatory requirements• Coordinate with banks and financial institutions on treasury matters• Analyze treasury data and provide insights to support decision-making• Ensure proper documentation and record-keeping of all treasury transactions• Support budgeting and financial planning processes from a cash management perspective

Systems & Tools (Mandatory):• Hands-on experience with Oracle ERP / Oracle Cash Management Module (Required)• Strong knowledge of treasury systems and financial reporting tools• Advanced proficiency in Microsoft Excel

Qualifications & Requirements:• Bachelor’s degree in accounting, Finance, or a related field• Minimum of 5–7 years of relevant treasury or cash management experience• Proven experience working with Oracle ERP is required• Strong understanding of accounting principles (IFRS knowledge is a plus)• Experience in financial reporting and closing cycles• High attention to detail and accuracy• Strong analytical and problem-solving skills• Ability to work under pressure and meet deadlines• Professional certification (SOCPA, CPA, CMA, ACCA) is a plus• Prior experience in insurance, brokerage, or financial services is considered a strong advantage