Treasury & Tax Specialist

About the role

The Treasury & Tax Specialist will support Almana Group’s treasury and tax functions, ensuring accurate banking administration, effective debt management, and timely tax compliance across the organisation.

Key responsibilities

• Maintain the register of bank accounts, signatories, and banking arrangements; coordinate openings, closures and KYC updates.
• Monitor loans, credit facilities and debt maturities, maintain schedules and support facility renewals and negotiations.
• Control bank guarantees and letters of credit, prepare related documentation and treasury reports for management.
• Coordinate corporate tax filings, VAT, withholding tax and maintain the tax calendar, registrations and supporting records.
• Liaise with tax authorities, external advisers and auditors on queries, audits and regulatory changes.

Required profile

• Bachelor’s degree in Finance, Accounting, Banking or related field.
• 3–5 years of experience in treasury operations, banking arrangements or corporate tax compliance.
• Proven ability to work with multiple internal stakeholders and external partners.

Required skills

• Treasury and banking operations, including loans, credit facilities and debt monitoring.
• Bank guarantees, letters of credit and related treasury reporting.
• Corporate tax compliance, filing and statutory reporting.
• Advanced Microsoft Excel and financial analysis.
• Experience with online banking platforms, ERP or Treasury Management Systems.