treasury accountant

Premium Solutions Consultancy; Dammam; On-site; SAR 150,000 - 200,000; Full time

Job summary

A consulting firm in Dammam is seeking a skilled Treasury Accountant to manage cash flow and oversee treasury operations. Ideal candidates will have a Bachelor's degree in Accounting or Finance, 6-9 years of treasury account experience in the construction field, and proficiency in accounting software and MS Excel. Salary ranges from 7500 to 9300 SAR, with 5 working days and 8-hour shifts.

Qualifications

• Minimum of 6 - 9 years of experience in treasury or financial accounting in construction field.
• Strong knowledge of cash management processes and financial instruments.
• Experience in KSA.

Responsibilities

• Manage daily cash flow forecasts.
• Oversee treasury operations including cash management, liquidity analysis, and fund transfers.
• Monitor bank accounts and ensure accurate reconciliations.
• Assist in development and implementation of treasury policies.
• Evaluate and report on the effectiveness of treasury operations.
• Maintain relationships with banks and financial institutions.

Skills

Cash management processes

Financial instruments

Proficient in financial software

MS Excel

Education

Bachelor's degree in Accounting or Finance

Tools

Oracle ERP system

Job description

On behalf of our client - Premium Solutions Consultancy is seeking a skilled Treasury Accountant to join a prestigious client in KSA. In this role, you will be responsible for managing the company's cash flow, monitoring financial risks, and ensuring that all treasury operations are conducted efficiently and effectively.

Key Responsibilities

• Manage daily cash flow forecasts, ensuring sufficient funds are available for operational needs.
• Oversee treasury operations including cash management, liquidity analysis, and fund transfers.
• Monitor bank accounts and ensure accurate reconciliations are performed regularly.
• Assist in the development and implementation of treasury policies and procedures to optimize cash usage.
• Evaluate and report on the effectiveness of treasury operations and financial risk management strategies.
• Work closely with the finance team to support budgeting and financial planning activities.
• Maintain relationships with banks and financial institutions to ensure optimal terms for financial services.
• Participate in audits and provide necessary documentation as required.
• Arab nationality.

Requirements

• Bachelor's degree in Accounting, Finance.
• Minimum of 6 - 9 years of experience in treasury or financial accounting in construction field.
• Strong knowledge of cash management processes and financial instruments.
• Proficient in financial software and MS Excel.
• Experience in KSA
• Experience with Oracle ERP system

Benefits

Salary from 7500 to 9300 basic salary.

Working Days

5 days with alternative Saturdays.

Working Hours

8 hrs.