Treasury Specialist

Petromin Corporation; Jeddah; On-site; SAR 150,000 - 200,000; Full time

Job summary

A financial services firm in Saudi Arabia is seeking a detail-oriented Accountant/Treasury Officer to support daily financial activities. The ideal candidate will have 2–3 years of relevant experience in accounting or treasury operations, with strong skills in bank transaction processing and cash management. This role includes managing daily bank transactions, assisting with accounting duties, and ensuring compliance with company policies and regulations.

Qualifications

• 2–3 years of experience in accounting, treasury, or banking operations.
• Strong knowledge of online banking portals and payment processes.
• Ability to handle confidential information with accuracy.

Responsibilities

• Manage daily bank transactions including payments and transfers.
• Assist in month-end closing activities and account reconciliations.
• Ensure compliance with internal controls and regulatory requirements.

Skills

Bank transaction processing

Online banking portals

Cash management

Analytical skills

Organizational skills

Communication skills

Education

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

Job description

We are looking for a detail-oriented and proactive Accountant/Treasury Officer to join our finance team. The ideal candidate will have 2–3 years of relevant experience in accounting or treasury operations, with strong skills in bank transaction processing, online banking portals, and cash management. This role supports daily financial activities including payment processing, cash flow monitoring, and general accounting duties.

Key Responsibilities

Treasury & Banking Operations

• Manage daily bank transactions, including payments, transfers, deposits, and withdrawals.
• Monitor company bank accounts to ensure sufficient liquidity for operations.
• Maintain accurate and updated bank account records.

Accounting Duties

• Record financial transactions in the accounting system accurately and timely.
• Assist in month-end closing activities, journal entries, and account reconciliations.
• Support accounts payable and receivable functions when needed.

Compliance & Documentation

• Maintain proper documentation of all banking and treasury transactions.
• Ensure compliance with internal controls, company policies, and regulatory requirements.
• Coordinate with banks for account opening, amendments, and issue resolution.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field.
• 2–3 years of experience in accounting, treasury, or banking operations.
• Strong knowledge of online banking portals, fund transfers, payment processes, and bank reconciliation.
• Strong analytical, organizational, and communication skills.
• High level of accuracy and attention to detail.
• Ability to work independently and handle confidential information.

Preferred Skills (Optional)

• Experience working with multiple banks or corporate banking systems.
• Knowledge of cash management tools or treasury modules.
• Understanding of financial controls and audit processes.