للتقدم للوظيفة : رابط الوظيفة من هنا. 

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ملخص الوظيفة

We are looking for a Treasury Accountant to manage the companys cash flow and banking operations ensuring accuracy compliance and efficient financial processes. The role includes a mix of operational and reporting responsibilities such as:  

- Monitoring daily cash flow and ensuring sufficient liquidity  
- Performing bank reconciliations and resolving discrepancies  
- Recording and allocating cash and bank transactions accurately in ERP/SAP  
- Supporting month-end closing activities and preparing periodic reports (daily weekly monthly)  
- Coordinating with banks regarding transfers and banking services  
- Ensuring compliance with financial policies and audit requirements  
- Assisting in cash flow forecasting and treasury reporting  

The candidate will work closely with the accounting team to ensure smooth financial operations.

Qualifications :

The ideal candidate should have a solid financial background and hands-on experience in treasury or finance functions including:  
- Bachelors degree in Accounting Finance or related field  
- 25 years of experience in treasury finance or related roles  
- Strong knowledge of cash management and bank reconciliations  
- Experience in ERP systems (SAP preferred)  
- Good understanding of accounting principles and tax regulations  
- Strong analytical problem-solving and communication skills

Additional Information :

This role requires a proactive and detail-oriented individual who can adapt to a dynamic work environment with the following additional requirements:  
- Excellent command of English (written and spoken)  
- Strong teamwork and communication skills  
- Ability to meet deadlines and handle multiple tasks efficiently  
- Experience in cash flow forecasting and banking relations is a plus  
- Previous exposure to corporate treasury functions is an advantage