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Treasury Accountant

19 days ago 2026/05/26 Expires in 15 days
Full time · 1 - 7 Years of Experience
500 Employees or more · Market Research

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Job description

We are currently seeking a skilled Treasury Accountant to join our team in Jeddah, Saudi Arabia. As a Treasury Accountant, you will be responsible for managing the company's cash flow and ensuring that all financial transactions are accurate and recorded properly. You will also play a key role in forecasting and analyzing the company's financial position.

Responsibilities:

  • To coordinate with the banks & filling up forms of the banks for installation of POS(SPAN) machines and maintaining data of all POS terminals
  •  Prepare bank reconciliations for all bank accounts
  • ·       Follow up with banks for amounts wrongly debited in the bank statements or for amounts not credited by the banks
  • Follow up with Accounts Department for amounts not posted in UMA books as shown in the bank reconciliations
  • Posting daily transactions –journal entries.
  • Confirmation of Customers deposit in company bank accounts
  • Any Other job required by Treasury Management.


Qualifications:

  • Bachelor’s degree in Accounting, Fresh graduate or max one year experience.


Preferred Candidate:

  1. Fresh Graduate or maximum 1 year of experience.
  2. Strong knowledge of accounting principles and financial analysis.
  3. Excellent analytical and problem-solving skills.
  4. Ability to work independently and meet deadlines.
  5. Strong attention to detail and accuracy.

Skills

  • Financial reconciliation
  • Should be bilingual ( Able to speak and write English
  • Should have good knowledge in MS Excel & Word. 
  • Financial analysis
  • Treasury management
  • Cash flow forecasting
  • Financial reporting
This job post has been translated by AI and may contain minor differences or errors.

Preferred candidate

Years of experience
1 - 7 years
Degree
Bachelor's degree / higher diploma
Major
Accounting
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