Treasury & Payment Controller

Company Description

The Golden Compass is an independent international Consulting, Drilling, and Services practice providing focused advice and solutions, and services contracting to the earth resource industry.For exploration and mining projects, we offer services from exploration to mine closure. The Golden Compass established in 2015, our employs more than250 professionals internationally inover 3offices on 3 continents.

Role Description

This is a full-time, on-site role based in Jeddah for a Treasury & Payment Controller. The role is responsible for managing daily cash flow, processing payments, and coordinating banking activities. The position also includes bank reconciliations, monitoring liquidity, and ensuring compliance with internal controls

Key Responsibilities

Monitor daily cash positions and ensure sufficient liquidity

Prepare cash flow forecasts (short & long term)

Manage company bank accounts and coordinate fund transfers

Process and review payments (suppliers, payroll support, reimbursements)

Ensure compliance with internal controls and Saudi regulations

Coordinate with banks for transactions and manage bank portals

Perform bank reconciliations and resolve discrepancies

Support financial reporting and month-end closing

Qualifications

Saudi National required.

Bachelor's degree in Finance, Accounting, or related field

46 years of experience in Treasury / Payments / Finance

Strong knowledge of banking processes and cash flow management

Experience with ERP systems (SAP, Oracle, Dynamics, Odoo or similar)

Proficiency in MS Excel

Experience in Saudi Arabia (mining / drilling / industrial sector preferred)

Skills:

Strong analytical and problem-solving skills

High attention to detail

Strong understanding of financial controls & compliance

Ability to manage multiple payments and deadlines

Effective communication with banks and internal teams

Ability to work in a fast-paced environment