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الوصف الوظيفي

On behalf of our client - Premium Solutions Consultancy is seeking a skilled Treasury Accountant to join a prestigious client in KSA. In this role, you will be responsible for managing the company's cash flow, monitoring financial risks, and ensuring that all treasury operations are conducted efficiently and effectively.

Key Responsibilities:

• Manage daily cash flow forecasts, ensuring sufficient funds are available for operational needs.
• Oversee treasury operations including cash management, liquidity analysis, and fund transfers.
• Monitor bank accounts and ensure accurate reconciliations are performed regularly.
• Assist in the development and implementation of treasury policies and procedures to optimize cash usage.
• Evaluate and report on the effectiveness of treasury operations and financial risk management strategies.
• Work closely with the finance team to support budgeting and financial planning activities.
• Maintain relationships with banks and financial institutions to ensure optimal terms for financial services.
• Participate in audits and provide necessary documentation as required.
• Arab nationality.