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Accounts Receivable Accountant Jobs | Saudi Arabia

Senior Treasury Accountant

Dallah Albaraka

Jeddah
On-site
SAR 150,000 - 200,000
2 days ago
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General Ledger Accountant

Kuok Group

Dammam
On-site
SAR 150,000 - 200,000
4 days ago
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Fixed Assets Accountant (8+ Years) | Saudi Aramco Project

Hudson Manpower

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SAR 150,000 - 200,000
7 days ago
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Accounting Lead — Financial Control & Compliance

Confidential Government

Riyadh
On-site
SAR 60,000 - 90,000
7 days ago
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Accounting Lead

Confidential Government

Riyadh
On-site
SAR 60,000 - 90,000
7 days ago
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SAR 150,000 - 200,000
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Accounts Jobs in Charge | Saudi Arabia
Senior Treasury Accountant
Dallah Albaraka
Jeddah
On-site
SAR 150,000 - 200,000
Full time
2 days ago
Be an early applicant

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

Communication skills
Analytical skills
Confidentiality

Education

Bachelor’s degree in Accounting or Finance
Job description

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

Responsibilities
  • 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
Qualifications
  • 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.

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