Treasury Accountant

CreditNinja - KMD Partners, LLC; Al Khobar; On-site; SAR 90,000 - 120,000; Full time

Job summary

A financial services firm is seeking a detail-oriented Treasury Accountant in Al Khobar, Saudi Arabia. The ideal candidate will support daily cash management, monitor liquidity, and prepare bank transactions. Qualifications include a Bachelor's degree in Accounting or Finance, SOCPA accreditation, and 1–2 years of relevant experience. Proficiency in Excel and strong analytical skills are essential for success in this fast-paced environment.

Qualifications

• 1–2 years of experience in treasury, finance, or accounting.
• Strong understanding of cash management and bank reconciliation.
• ERP experience is a plus.

Responsibilities

• Monitor daily cash balances, bank positions, and liquidity requirements.
• Prepare and process bank transactions, transfers, and settlements.
• Reconcile bank statements and resolve discrepancies promptly.
• Support cash flow forecasting and financial planning activities.
• Maintain relationships with banks and internal stakeholders.
• Assist with treasury reports, audit requirements, and compliance.

Skills

Analytical skills

Attention to detail

Accuracy

Confidentiality

Education

Bachelor’s degree in Accounting, Finance, or related field

SOCPA Accreditation

Tools

Excel

Job description

We are seeking a detail-oriented Treasury Accountant to support daily cash management, banking operations, and liquidity monitoring. The ideal candidate has strong analytical skills, accuracy, and the ability to work in a fast-paced retail environment.

Key Responsibilities

• Monitor daily cash balances, bank positions, and liquidity requirements.
• Prepare and process bank transactions, transfers, and settlements.
• Reconcile bank statements and resolve discrepancies promptly.
• Support cash flow forecasting and financial planning activities.
• Maintain relationships with banks and internal stakeholders.
• Assist with treasury reports, audit requirements, and compliance.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–2 years of experience in treasury, finance, or accounting.
• Strong understanding of cash management and bank reconciliation.
• Proficient in Excel; ERP experience is a plus.
• High attention to detail, accuracy, and confidentiality.
• Based in or willing to relocate to Khobar.
• SOCPA Accredited.