We are seeking a skilled and detail-oriented Treasury Accountant to manage the company’s daily cash flow, banking operations, and financial planning. The ideal candidate will have strong analytical skills and prior experience in corporate treasury functions.

Key Responsibilities:

Monitor daily cash flow and ensure proper liquidity
Conduct bank reconciliations and maintain banking documentation
Forecast cash requirements and prepare financial reports
Manage banking relationships and support financial transactions
Assist with internal and external audits related to treasury
Ensure compliance with company policies and regulatory requirements

Qualifications:

Bachelor's degree in Accounting, Finance, or a related field
2–4 years of relevant experience
Proficiency in MS Excel and ERP systems (e.g., SAP, Oracle)
Strong attention to detail and numerical accuracy
Excellent organizational and communication skills
Iqama must be transferable

Please send your resume/CV