Treasury & Cash Flow Analyst

Binzagr CO-RO LTD.; Jeddah; On-site; SAR 120,000 - 180,000; Full time

Job summary

Binzagr CO-RO LTD. in Jeddah invites a Treasury Accountant to oversee cash positions, bank facilities, and ERP postings within a dynamic finance team.

You will collaborate with AR, AP, and FP&A to optimize working capital, monitor cash flow, and ensure timely reconciliations across multiple banks. A bachelor's in finance or accounting and 3–4 years of treasury experience are required; MS Dynamics 365 is preferred.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 3–4 years of treasury or finance experience.
• Experience with ERP systems; MS Dynamics 365 preferred.
• Strong Excel skills.
• Strong analytical, communication, and time management skills.

Responsibilities

• Monitor daily cash positions across multiple banks and perform bank reconciliations.
• Track bank facilities, including loans, LCs, and LGs.
• Review collections and ensure daily branch deposits are reconciled.
• Prepare payment schedules and rolling weekly/monthly cash flow forecasts.
• Analyze cash flow forecast versus actual results and identify variances.
• Coordinate with AR, AP, and FP&A teams to support cash flow and working capital management.
• Monitor collections and ensure accurate ERP posting.
• Manage credit, fleet, and property insurance.
• Identify financial and operational risks and maintain the risk register.
• Prepare reports covering cash position, cash flow, collections, bank facility usage, insurance, and risk management.

Skills

Cash management

ERP experience

Strong Excel

Analytical & communication skills

Education

Bachelor's degree in Finance/Accounting

Tools

MS Dynamics 365

ERP systems

Microsoft Excel

Job description

Binzagr CO-RO LTD. in Jeddah invites a Treasury Accountant to oversee cash positions, bank facilities, and ERP postings within a dynamic finance team.

You will collaborate with AR, AP, and FP&A to optimize working capital, monitor cash flow, and ensure timely reconciliations across multiple banks. A bachelor's in finance or accounting and 3–4 years of treasury experience are required; MS Dynamics 365 is preferred.