ABH Treasury Accountant

Job description

The role involves managing treasury accounts. The tasks include managing financial processes related to the treasury.

About this profession: A Treasury Accountant is primarily responsible for managing daily cash flows, monitoring liquidity, and performing bank reconciliations to ensure the financial integrity of the organization. They play a vital role in controlling cash balances and managing relationships with financial institutions in accordance with Saudi regulations. Furthermore, they contribute to preparing financial reports on cash forecasting to support decision-makers in financial planning.

Typical duties of this profession:

• Manage daily cash flows and monitor corporate bank balances.

• Prepare periodic bank reconciliations and reconcile cash accounts accurately.

• Manage financial transactions with banks and local financial institutions.

• Prepare financial reports and cash forecasts to support financial planning.

• Execute financial transfers and settle dues according to approved policies.

Requirements

• Qualification: Bachelor's degree in Accounting, Finance or equivalent
• Skill: Practical experience in treasury and bank accounting
• Skill: Proficiency in using financial systems and advanced accounting computing programs
• Skill: Cash and Liquidity Management
• Skill: Bank reconciliations
• Skill: Cash Flow
• Location: Asir region

Skills