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Senior Treasury Accountant
Job summary
A leading financial services company in Jeddah is seeking a Senior Treasury Accountant to manage daily cash, liquidity, and banking operations. This role includes supporting the accounting team and ensuring compliance with financial regulations. The ideal candidate should have a Bachelor's degree in Accounting or Finance, along with 3 to 6 years of relevant experience. Candidates must possess excellent communication and analytical skills, maintaining confidentiality in all matters.
Qualifications
- 3 to 6 years of related experience.
Responsibilities
- Oversee daily cash positioning, forecasting, and ensuring sufficient funds for operations.
- Manage bank relationships, process daily transactions, and administer online banking facilities.
- Perform monthly bank reconciliations and prepare key reports.
Skills
Education
The Senior Treasury Accountant manages daily cash, liquidity, banking, and financial reporting, focusing on accurate cash positioning, bank reconciliations, forecasting, and risk mitigation, ensuring compliance while supporting management with treasury insights
- Oversee daily cash positioning, short/long-term forecasting, and ensuring sufficient funds for operations.
- Manage bank relationships, process daily transactions (transfers, payments), and administer online banking facilities.
- Perform monthly bank reconciliations, validate transactions, and prepare key reports (cash position, funding, forecasts).
- Support the accounting team with treasury-related journal entries, accruals, and closing activities
- Bachelor’s degree in Accounting or Finance.
- 3 to 6 years of related experience.
- Communication skills.
- Analytical skills.
- Confidentiality
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.