Treasury Accountant Jobs in Saudi Arabia

Financial Horizon Services, a leading provider of specialized financial solutions and recruitment services, announces an excellent career opportunity for the position of Treasury Accountant in the Kingdom of Saudi Arabia. This role represents a perfect chance for ambitious finance and accounting professionals to join a dynamic work environment and grow their careers within one of the region's most important economic markets.

Job Description and Key Responsibilities

The appointed Treasury Accountant will perform a vital set of tasks focused on managing the company's cash liquidity and daily financial operations. He/She will be the primary responsible for ensuring the accuracy and efficiency of cash and banking transactions, contributing to financial stability and operational agility. The core responsibilities expected for this role include:

• Managing Cash and Bank Accounts: Monitoring and reconciling bank accounts on a daily, weekly, and monthly basis, ensuring all financial transactions are matched.
• Processing Cash Transactions: Overseeing cash deposit and withdrawal operations, and effectively managing payments and receipts.
• Cash Flow Forecasting: Preparing short-term cash flow forecasts and reports for incoming and outgoing funds to assist management in financial decision-making.
• Compliance and Internal Controls: Ensuring all treasury operations comply with internal financial policies and procedures, as well as local regulations.
• Coordination with Other Departments: Working closely with accounting, sales, and procurement departments to facilitate integrated financial operations.
• Report Preparation: Contributing to the preparation of periodic treasury reports and providing accurate analyses and data to senior management.
• Bank Relationship Management: Dealing with banks and financial institutions regarding daily services and accounts.

Essential Qualifications and Requirements

To be a successful candidate for this position, you must meet the following criteria:

• Educational Qualification: A Bachelor's degree in Accounting, Finance, or a related field. Professional certifications (such as CMA, CPA) are a strong added advantage.
• Work Experience: A minimum of 3 to 5 years of practical experience in financial accounting, with a proven focus on treasury operations or cash and bank accounting. Experience in the Saudi or Gulf market is a significant advantage.
• Technical Skills: Advanced proficiency in Microsoft Office software, especially Excel. Practical knowledge of Enterprise Resource Planning (ERP) systems like SAP or Oracle is highly important.
• Personal Skills: High accuracy and attention to detail. Strong analytical and problem-solving abilities. Capability to work under pressure and meet challenges. Excellent written and verbal communication skills.
• Language: Proficiency in written and spoken English. Knowledge of the Arabic language is very beneficial for dealing in the local market.

Benefits and Advantages

This position within Saudi Arabia's active financial sector offers a stimulating environment for professional growth. While specific details of the financial package will be determined during the interview process, working with a company like Financial Horizon Services opens doors to:

• Gaining valuable experience in a fast-growing financial market.
• Opportunities for continuous development and training.
• Working in a professional environment with international standards.

How to Apply for the Job

Applications for this position are accepted exclusively through the electronic platform of the Naukrigulf website, the authorized partner for job posting. Please visit the original advertisement link on the site and submit your application through it. Ensure you prepare an updated and clear Curriculum Vitae (CV) in English, highlighting your experience relevant to Treasury Accountant duties, and attach it to the online application form. Only qualified candidates will be contacted for the next stages of the selection process.

Interested applicants are advised to submit their applications promptly, as this is a competitive opportunity and applications may close once the required number of candidates is selected.