🛠 Tech Stack

💼 About This Role

You'll join the Trendyol Finance team in Riyadh, taking full ownership of treasury operations across KSA and Gulf markets. You'll manage daily cash positions, bank relationships, and payment ecosystems including PSP and COD reconciliations. This role ensures compliance with SAMA regulations and seamless integration with Group Treasury.

🎯 What You'll Do

• Execute daily treasury operations including cash reporting and SAP TRM postings.
• Monitor cash flow and perform variance analysis against forecasts.
• Lead payment operations for urgent, intercompany, and seller payments.
• Perform daily reconciliations for PSP, POS, and COD transactions.
• Manage KSA bank relationships, account lifecycles, and KYC documentation.

📋 Requirements

• Bachelor’s degree in Finance, Accounting, or Economics.
• Extensive experience in treasury operations or corporate finance.
• Strong knowledge of KSA banking landscape and SAMA regulations.
• Proficiency in SAP TRM or similar Treasury Management Systems.

✨ Nice to Have

• Professional treasury certification (e.g., CTP).
• Experience in e-commerce or marketplace environment.
• Fluency in Arabic and English.

🎁 Benefits & Perks

• 💳 Competitive Compensation
• 🏖️ Flexible Leave Policy
• 📈 Professional Development