Senior Treasury Specialist
Unifonic
- Location
- Riyadh, SA
- Work mode
- On-site
- Seniority
- Senior
- Role track
- Accounting & finance
- Sector
- Startup
- Posted
- November 10, 2026
Job description
Proudly recognized as a Great Place to Work®, we are an AI-native customer experience platform purpose-built for emerging markets. With more than 25 years of conversational AI research and development, we serve over 5,000 enterprises across MENA and are pioneering sovereign, agentic AI through our Agentic Studio platform. As the category takes shape, the way Unifonic is perceived — by buyers, analysts, media, and the broader market — is a strategic asset. This role owns that perception.
We thrive on creativity, collaboration, and fun, where every idea is welcomed and celebrated. As shareholders in the company, we’re more than just communicators—we’re innovators shaping the future together. We are Unifones. Join us and be part of something extraordinary!
Meet the Team!
Our finance team at Unifonic is at the heart of driving our strategic decision-making, ensuring financial health, and delivering exceptional value to our stakeholders. From financial planning to reporting, procurement, investor relations and beyond, our team of experts plays a critical role in supporting every department and shaping the company’s success story.
We are looking for a Senior Treasury to manage payments such as local and international suppliers through ERP and electronic banking platforms. In this role, you will be responsible for cash flow planning and funds transfer between banks. The ideal candidate possesses a good understanding of basic accounting, Accounts Payable (AP), and Basic Treasury (Cash Positions, Cash Flow Forecasting, Electronic Payments, and Bank Reconciliations). The responsibilities of the Treasury Specialist include but are not limited to:
Help us shape the future of communication by:
Executing daily treasury operations, including payments, transfers, and liquidity management.
Preparing accurate and timely treasury and cash flow reports.
Maintaining strong working relationships with banks and financial institutions.
Supporting treasury automation initiatives and improving existing processes.
Providing proactive solutions for liquidity, FX exposure, and working capital optimization.
Ensuring compliance with internal policies, external regulations, and audit requirements.