Treasury Accountant
We are seeking a detail-oriented Treasury Accountant to support daily cash management, banking operations, and liquidity monitoring. The ideal candidate has strong analytical skills, accuracy, and the ability to work in a fast-paced retail environment.
Key Responsibilities
- Monitor daily cash balances, bank positions, and liquidity requirements.
- Prepare and process bank transactions, transfers, and settlements.
- Reconcile bank statements and resolve discrepancies promptly.
- Support cash flow forecasting and financial planning activities.
- Maintain relationships with banks and internal stakeholders.
- Assist with treasury reports, audit requirements, and compliance.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field.
- 1–2 years of experience in treasury, finance, or accounting.
- Strong understanding of cash management and bank reconciliation.
- Proficient in Excel; ERP experience is a plus.
- High attention to detail, accuracy, and confidentiality.
- Based in or willing to relocate to Khobar.
- SOCPA Accredited.
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