Treasury Accountant

Job description

Responsible for managing daily cash flows, monitoring liquidity, and preparing bank reconciliations to ensure the safety of financial operations. Plays a vital role in overseeing cash balances and managing relationships with financial institutions according to regulations practiced in the Kingdom of Saudi Arabia. Contributes to preparing financial reports for cash forecasting to support decision-makers in financial planning

Requirements

• Experience in treasury management, cash management, banking operations, or corporate finance
• Strong knowledge of bank reconciliations, loans, credit facilities, and general ledger
• Experience using Oracle
• Strong analytical, communication, and reporting skills
• Experience within the financial services sector
• Monitoring cash flows

Skills