Treasury Operations Analyst

PrimeGate Company; Riyadh; On-site; SAR 89,000 - 156,000; Full time

Job summary

PrimeGate Company in Riyadh is seeking a Treasury Accountant to support daily treasury operations, monitor cash balances, process payments, and perform bank reconciliations in line with company policies. The role requires a Bachelor’s degree in Accounting with up to one year of experience, strong Excel skills, excellent English communication, and attention to detail to ensure accurate financial records.

Fresh graduates are encouraged to apply; candidates should be able to work collaboratively

Qualifications

• Bachelor’s degree in Accounting required.
• Fresh graduate or up to 1 year of relevant accounting or treasury experience.
• Good command of written and spoken English.
• Basic understanding of accounting principles and financial transactions.
• Proficiency in Microsoft Excel and Microsoft Office applications.
• Strong attention to detail and numerical accuracy.
• Good organizational, communication, and problem-solving skills.
• Ability to work collaboratively and meet deadlines.

Responsibilities

• Assist in managing daily treasury operations and monitoring cash balances.
• Support the preparation and processing of bank transfers and payment transactions.
• Perform bank reconciliations and investigate discrepancies.
• Monitor incoming and outgoing cash transactions and maintain accurate records.
• Assist in preparing daily and monthly cash position reports.
• Maintain and organize bank statements, payment records, and treasury documents.
• Coordinate with internal departments regarding payments and financial transactions.
• Assist in monitoring cash flow and ensuring sufficient funds are available for operational requirements.
• Support the preparation of financial reports and treasury documentation.
• Ensure compliance with company policies, financial procedures, and internal controls.

Skills

Excel

Attention to detail

Organizational skills

Problem solving

Communication skills

Education

Bachelor's degree in Accounting

Tools

ERP software

Microsoft Excel

Job description

PrimeGate Company in Riyadh is seeking a Treasury Accountant to support daily treasury operations, monitor cash balances, process payments, and perform bank reconciliations in line with company policies. The role requires a Bachelor’s degree in Accounting with up to one year of experience, strong Excel skills, excellent English communication, and attention to detail to ensure accurate financial records.

Fresh graduates are encouraged to apply; candidates should be able to work collaboratively