Strategic Treasury Accountant - Cash Flow & Banking Leader

Confidential2; Riyadh; On-site; SAR 180,000 - 240,000; Full time

Job summary

Confidential2 seeks a Treasury Accountant in Riyadh to oversee daily cash and bank operations, reconcile accounts, and manage fund transfers. You will act as the banks' primary liaison, prepare facility documentation, and monitor loan covenants.

The role requires 4–6 years in treasury with strong Excel and ERP (Dynamics AX) skills, plus ability to analyze cash flow and support audits. Wall-to-wall coordination with AP/AR is essential for efficient cash cycles.

Qualifications

• Bachelor's degree in Accounting or Finance.
• 4–6 years of treasury and banking experience.
• Strong understanding of banking instruments, credit facilities, and cash management.
• Excellent communication and negotiation with financial institutions.
• Advanced Excel skills and cash flow modeling; ERP experience preferred.

Responsibilities

• Manage daily cash and bank operations including reconciliations, transfers, and maintaining optimal cash positions across accounts.
• Act as primary contact with banks; prepare facility applications and monitor utilization and covenants.
• Prepare weekly/monthly cash flow forecasts and KPI reporting; coordinate with AP/AR to optimize cash cycle.
• Ensure treasury transactions comply with internal controls and assist audits.

Skills

Excel

Cash flow modeling

ERP systems

Banking instruments

Bank negotiation

Education

Bachelor's degree in Accounting or Finance

Tools

Dynamics AX

Job description

Confidential2 seeks a Treasury Accountant in Riyadh to oversee daily cash and bank operations, reconcile accounts, and manage fund transfers. You will act as the banks' primary liaison, prepare facility documentation, and monitor loan covenants.

The role requires 4–6 years in treasury with strong Excel and ERP (Dynamics AX) skills, plus ability to analyze cash flow and support audits. Wall-to-wall coordination with AP/AR is essential for efficient cash cycles.