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.