Treasury Accountant

Role: Treasury Accountant Location: Jeddah Minimum Requirements: • Bachelor’s degree in Finance, Accounting, or a related field • 3–4 years of experience in Treasury or Finance • Experience with ERP systems; MS Dynamics 365 is preferred • Strong Excel skills • Good understanding of treasury, cash management, and banking operations • Strong analytical, communication, and time management skills Key Responsibilities: • Monitor daily cash positions across multiple banks and perform bank reconciliations • Track bank facilities, including loans, LCs, and LGs • Review collections and ensure daily branch deposits are reconciled • Prepare payment schedules and rolling weekly/monthly cash flow forecasts • Analyze cash flow forecast versus actual results and identify variances • Coordinate with AR, AP, and FP&A teams to support cash flow and working capital management • Monitor collections and ensure accurate ERP posting • Manage credit, fleet, and property insurance, including renewals, negotiations, and claims • Identify financial and operational risks and maintain the risk register • Prepare reports covering cash position, cash flow, collections, bank facility usage, insurance, and risk management. Show more Show less

Bachelor’s degree in Finance, Accounting, or a related field; 3–4 years of experience in Treasury or Finance; Experience with ERP systems; MS Dynamics 365 is preferred; Strong Excel skills; Good understanding of treasury, cash management, and banking operations; Strong analytical, communication, and time management skills.

Monitor daily cash positions across multiple banks and perform bank reconciliations; Track bank facilities, including loans, LCs, and LGs; Review collections and ensure daily branch deposits are reconciled; Prepare payment schedules and rolling weekly/monthly cash flow forecasts; Analyze cash flow forecast versus actual results and identify variances; Coordinate with AR, AP, and FP&A teams to support cash flow and working capital management; Monitor collections and ensure accurate ERP posting; Manage credit, fleet, and property insurance, including renewals, negotiations, and claims; Identify financial and operational risks and maintain the risk register; Prepare reports covering cash position, cash flow, collections, bank facility usage, insurance, and risk management.