Treasury Accountant

Ninja ?? نينجا; Al Khobar; On-site; SAR 60,000 - 80,000; Full time

Job summary

A retail company in Al Khobar is seeking a detail-oriented Treasury Accountant to support daily cash management and banking operations. The ideal candidate will monitor cash balances, prepare bank transactions, and assist with financial planning. Requirements include a Bachelor’s degree in Accounting or Finance, along with 1-2 years of relevant experience and SOCPA accreditation. Proficiency in Excel and attention to detail are essential for success in this role.

Qualifications

• 1-2 years of experience in treasury, finance, or accounting.
• Strong understanding of cash management and bank reconciliation.
• SOCPA Accredited.

Responsibilities

• Monitor daily cash balances, bank positions, and liquidity requirements.
• Prepare and process bank transactions, transfers, and settlements.
• Support cash flow forecasting and financial planning activities.

Skills

Analytical skills

Attention to detail

Cash management

Bank reconciliation

Proficiency in Excel

Education

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

Tools

ERP systems

Job description

Overview

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.

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.

Requirements

• 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