Treasury Accountant
Job Description
We are seeking a skilled and detail-oriented Treasury Accountant to manage the companyaEUR(TM)s daily cash flow, banking operations, and financial planning. The ideal candidate will have strong analytical skills and prior experience in corporate treasury functions. Key Responsibilities: Monitor daily cash flow and ensure proper liquidity Conduct bank reconciliations and maintain banking documentation Forecast cash requirements and prepare financial reports Manage banking relationships and support financial transactions Assist with internal and external audits related to treasury Ensure compliance with company policies and regulatory requirements Qualifications: Bachelor's degree in Accounting, Finance, or a related field 2-4 years of relevant experience Proficiency in MS Excel and ERP systems (e.g., SAP, Oracle) Strong attention to detail and numerical accuracy Excellent organizational and communication skills Iqama must be transferable Please send your resume/CV
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Job Detail
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Job IdJD1946230
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationRiyadh, Saudi Arabia, Saudi Arabia
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EducationNot mentioned