Treasury Accountant

للتقدم للوظيفة : رابط الوظيفة من هنا. 

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وصف الوظيفة

About the Role

United Group is seeking a Treasury Accountant to join their team in Al Madinah, with operations spanning cities including Yanbu and Medina. This full-time role is central to supporting the treasury function by ensuring accurate and timely recording, reconciliation, and reporting of treasury and banking transactions. The ideal candidate will have 2-5 years of relevant experience.

Role Purpose

The Treasury Accountant is responsible for maintaining precise bank and cash records, assisting with cash forecasting and payment processing, and ensuring all treasury activities adhere to company policies and internal controls. This position plays a key role in the financial integrity of the group's treasury operations.

Key Responsibilities

• Record and reconcile daily bank transactions and cash balances across all group bank accounts.
• Prepare bank reconciliations and follow up on any unreconciled or outstanding items promptly.
• Maintain accurate cash and banking records within the accounting system.
• Prepare and process payments in accordance with established approval procedures and cash availability.
• Support the preparation of daily and weekly cash position reports and cash flow forecasts.
• Coordinate with Finance and business teams regarding payment and collection timing.
• Record financing transactions, including loans, facilities, interest expenses, and bank charges.
• Track bank facility utilization, guarantees, and letters of credit.
• Support the accounting for foreign exchange and other treasury-related entries.
• Prepare treasury reports and schedules for the VP – Treasury and Finance management.
• Ensure all treasury transactions comply with internal controls and company policies.
• Assist with internal and external audit requests related to treasury and banking activities.

Experience and Qualifications

• A minimum of 2 to 5 years of experience in a treasury or accounting role.
• Demonstrated ability to manage bank and cash accounting, payments, and forecasting.
• Proficiency in recording financing and treasury-related transactions.
• Strong understanding of internal controls and financial reporting standards.

Work Environment

This is a full-time position based in Al Madinah, Saudi Arabia, supporting United Group's operations across multiple cities including Yanbu and Medina. The role involves working within the finance department, collaborating with various internal teams to ensure efficient treasury operations.

Application Process

Further details regarding the application process and salary will be disclosed to qualified candidates.

متطلبات الوظيفة

• تتطلب ٢-٥ سنوات خبرة