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.
