Strategic Treasury & Cash Flow Analyst

JobIn; Riyadh; On-site; SAR 150,000 - 200,000; Full time

Job summary

A financial services company in the Riyadh Region is seeking an experienced Accountant – Treasury to manage cash flow and oversee banking operations. The ideal candidate should possess strong analytical skills and a minimum of 3–6 years of relevant experience. Responsibilities include daily cash management, preparing financial forecasts, and liaising with banks. Proficiency in ERP systems like SAP or Oracle and MS Excel is essential. This role is vital for maintaining financial liquidity and compliance with regulations.

Qualifications

• Experience in handling foreign currency transactions and bank communications.
• Solid understanding of financial statements, reconciliations, and forecasting techniques.
• Minimum 3–6 years of experience in accounting or treasury management.

Responsibilities

• Manage daily cash flow, bank reconciliations, and fund transfers.
• Monitor liquidity positions to ensure sufficient funds.
• Handle banking relationships and account management.
• Prepare cash flow forecasts and treasury reports.
• Execute foreign exchange transactions and payments.

Skills

Foreign currency transactions

Financial statements understanding

ERP systems proficiency

Cash management knowledge

Banking operations expertise

Tools

SAP

Oracle

MS Excel

Job description

A financial services company in the Riyadh Region is seeking an experienced Accountant – Treasury to manage cash flow and oversee banking operations. The ideal candidate should possess strong analytical skills and a minimum of 3–6 years of relevant experience. Responsibilities include daily cash management, preparing financial forecasts, and liaising with banks. Proficiency in ERP systems like SAP or Oracle and MS Excel is essential. This role is vital for maintaining financial liquidity and compliance with regulations.