Treasury Accountant – Cash Management & Reporting

About the role

We are looking for a Treasury Accountant to join our team in Riyadh. The role is responsible for managing daily cash transactions, preparing cash‑flow forecasts and supporting the company’s financial planning and reporting.

Key responsibilities

• Process and reconcile daily cash transactions using accounting software.
• Prepare and analyse cash‑flow forecasts to ensure adequate liquidity and optimise investment opportunities.
• Assist in the preparation of financial reports and collaborate with cross‑functional teams.
• Monitor bank accounts, manage banking relationships and ensure smooth transaction processing.
• Conduct regular audits of cash‑management processes and implement improvements.
• Support budgeting by providing accurate cash‑flow data for decision‑making.
• Ensure compliance with internal controls and regulatory requirements.
• Participate in special projects and provide training to junior accounting staff.

Required profile

• Degree in Accounting, Finance or related field.
• Strong analytical abilities and attention to detail.
• Experience in cash management or treasury functions.
• Ability to work collaboratively with cross‑functional teams.

Required skills

• Proficiency with accounting software for transaction recording and reconciliation.

What we offer

• Continuous learning environment with training programs and mentorship.
• Opportunities to influence financial decisions and drive process improvements.
• Supportive, growth‑oriented workplace culture.