Treasury Accountant
Ninja
Employer Active
Posted 8 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
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.
Desired Candidate Profile
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.
Company Industry
- Internet
- E-commerce
- Dotcom
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Accountant
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