Treasury Accountant
Ninja
Posted 30+ days ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & 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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