Treasury Accountant

We are seeking a dedicated Treasury Accountant to join our dynamic team in Riyadh. This role is pivotal in managing the company's cash flow, ensuring accurate financial reporting, and supporting strategic financial planning. As a Treasury Accountant, you will play a crucial role in maintaining the integrity of our financial operations, contributing to the overall success of our organization.

Our company fosters a culture of continuous learning and professional growth. We believe in empowering our employees through training programs and mentorship opportunities. As a Treasury Accountant, you will have the chance to enhance your skills in financial analysis and reporting while working closely with seasoned professionals in the accounting field. This collaborative environment will not only help you refine your expertise but also allow you to make significant contributions to our financial strategies.

Joining our team means becoming part of a forward-thinking organization that values innovation and excellence. We are committed to providing our employees with the resources they need to thrive in their careers. As a Treasury Accountant, you will have the opportunity to influence key financial decisions, drive process improvements, and develop your career within a supportive and growth-oriented framework.

Responsibilities:

1. Manage daily cash transactions, ensuring accuracy and timeliness in processing, utilizing accounting software to record and reconcile transactions efficiently.
2. Prepare and analyze cash flow forecasts to inform strategic planning, ensuring the company maintains adequate liquidity while optimizing investment opportunities.
3. Assist in the preparation of financial reports, collaborating with cross-functional teams to gather necessary data and ensure compliance with accounting standards.
4. Monitor bank accounts and manage banking relationships, ensuring effective communication with financial institutions to facilitate smooth transactions.
5. Conduct regular audits of cash management processes, identifying areas for improvement and implementing best practices to enhance operational efficiency.
6. Support the budgeting process by providing accurate cash flow data, enabling informed decision-making and resource allocation across departments.
7. Ensure compliance with internal controls and regulatory requirements, contributing to the overall financial integrity of the organization.
8. Participate in special projects and initiatives, leveraging your accounting expertise to drive process improvements and support strategic objectives.
9. Provide training and support to junior accounting staff, fostering a collaborative team environment and enhancing overall team performance.