Treasury Accountant

Shade Corporation Ltd.; معهد تدريب المديرية العامة للسجون بالمنطقة الشرقية; On-site; SAR 150,000 - 200,000; Full time

Job summary

A leading company in the region is seeking a Treasury Accountant for their Dammam Head Office. The successful candidate will manage daily cash positions, maintain banking relationships, and ensure compliance with treasury operations. This is an excellent opportunity for professionals looking to advance in their field within the construction industry.

Qualifications

• 6 to 9 years of experience in treasury operations or related field.
• Experience with construction industry.
• Experience in KSA is a must.

Responsibilities

• Update daily cash position and prepare cash transactions.
• Maintain banking relationships and monitor banking transactions.
• Prepare bank reconciliations and follow up on LG’s positions.

Skills

Cash management principles

Analytical skills

Problem-solving skills

Attention to detail

Communication skills

Interpersonal skills

Education

Bachelor's degree in accounting

Tools

Oracle ERP system

Job description

Job Title: Treasury Accountant

Reporting to: Section Supervisor

Location: Dammam Head Office

Ref# 24/351

Job Responsibilities:

• Update daily cash position
• Prepare and monitor cash transactions, including wire transfers, ACH payments, and intercompany transfers.
• Maintain banking relationships and serve as the primary point of contact with financial institutions.
• Support treasury-related projects and initiatives as needed.
• Preparing and following up issuing all types of LG’s in coordination with AR accountant.
• Following up the decreasing or cancelling for all types of running LG’s.
• Controlling and monitoring all banking daily transactions.
• Preparing bank reconciliations for all accounts.
• Following up for issuing monthly balance confirmation for all opening accounts, LG’s position, LC’s positions and TD’s positions.
• Preparing all bank transfers and draft cheques in coordination with AP accountant.
• Analyzing of monthly debit interest, bank charges and LG’s commissions and compare it with the facilities contracts.

Requirements & Skills:

• Bachelor's degree in accounting.
• 6 to 9 years of experience in treasury operations or related field.
• Experience in the construction industry.
• Experience with Oracle ERP system is a must.
• Experience in KSA.
• Strong understanding of cash management principles and banking operations.
• Familiarity with treasury management systems and banking platforms.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Ability to work independently and as part of a team.
• Excellent communication and interpersonal skills.

If you meet the above qualifications and are looking to take the next step in your career, we’d love to hear from you.