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الوصف الوظيفي

We are seeking a detail-oriented Treasury Accountant to support daily cash management, banking operations, and liquidity monitoring.
The ideal candidate has strong analytical skills, accuracy, and the ability to work in a fast-paced retail environment.
Key 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.
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.