Treasury Accountant

Ninja; Saudi Arabia; On-site; SAR 150,000 - 200,000; Full time

Job summary

A dynamic retail company is seeking a detail-oriented Treasury Accountant in Saudi Arabia to oversee daily cash management and banking operations. Responsibilities include monitoring cash balances, processing bank transactions, and ensuring compliance with treasury reports. The ideal candidate holds a bachelor’s degree in Accounting or Finance and has 1–2 years of experience in a similar role. SOCPA accreditation and proficiency in Excel are preferred. This position is based in Khobar.

Qualifications

• 1–2 years of experience in treasury, finance, or accounting.
• Strong understanding of cash management and bank reconciliation.
• SOCPA Accreditation is required.

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

Cash management

Bank reconciliation

Excel proficiency

Education

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

Tools

ERP software

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.