Treasury Accountant: Cash & Forecasting Specialist

United Group; Medina Province; Sur place; SAR 60 000 - 90 000; Plein temps

Résumé du poste

United Group in Medina Province, Saudi Arabia, seeks a Treasury Accountant to record, reconcile, and report treasury and banking transactions with accuracy and timeliness. The role maintains bank and cash records, supports cash forecasting and payments, and ensures treasury activities align with internal controls and company policies.

Collaboration with Finance teams and auditors is essential. You will contribute to cash position reporting and assist in financing transactions and FX entries as

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• 3–5 years of experience in accounting, preferably in treasury or banking-related roles.

Responsabilités

• Record and reconcile daily bank transactions and cash balances across group bank accounts.
• Prepare bank reconciliations and follow up on unreconciled or outstanding items.
• Maintain accurate cash and banking records in the accounting system.
• Prepare and process payments in line with approval procedures and cash availability.
• Support daily and weekly cash position and cash flow forecasts.
• Coordinate with Finance and business teams on payment and collection timing.
• Record financing transactions, including loans, facilities, interest, and bank charges.
• Track bank facility utilization, guarantees, and letters of credit.
• Support accounting for foreign exchange and other treasury-related entries.
• Prepare treasury reports and schedules for management.
• Ensure treasury transactions comply with internal controls and company policies.
• Support internal and external audit requests related to treasury and banking.

Connaissances

Treasury & cash management

Bank reconciliations

Financial reporting

Formation

Bachelor's degree in Accounting/Finance

Description du poste

United Group in Medina Province, Saudi Arabia, seeks a Treasury Accountant to record, reconcile, and report treasury and banking transactions with accuracy and timeliness. The role maintains bank and cash records, supports cash forecasting and payments, and ensures treasury activities align with internal controls and company policies.

Collaboration with Finance teams and auditors is essential. You will contribute to cash position reporting and assist in financing transactions and FX entries as