Treasury Accountant

About the role

The Treasury Accountant will be responsible for managing daily cash positions, bank relationships and treasury operations for the organization in Jeddah. This role ensures accurate cash flow forecasting, reconciliations and risk management across multiple banking facilities.

Key responsibilities

• Monitor daily cash positions across multiple banks and perform bank reconciliations.
• Track bank facilities, including loans, letters of credit (LCs) and guarantees (LGs).
• Review collections and ensure daily branch deposits are reconciled.
• Prepare payment schedules and rolling weekly/monthly cash flow forecasts.
• Analyze cash flow forecast versus actual results and identify variances.
• Coordinate with AR, AP and FP&A teams to support cash flow and working capital management.
• Manage credit, fleet and property insurance, including renewals, negotiations and claims.
• Identify financial and operational risks and maintain the risk register.
• Prepare reports covering cash position, cash flow, collections, bank facility usage, insurance and risk management.

Required profile

• Bachelor’s degree in Finance, Accounting or a related field.
• 3–4 years of experience in Treasury or Finance.
• Strong analytical, communication and time‑management skills.

Required skills

• MS Dynamics 365 (ERP system).
• Advanced Excel skills.
• Experience with ERP systems.