Treasury Accountant

ananinjaAl Khobar, Eastern Province, Saudi Arabia

On-site Full-time

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Experience Level

Experience

Qualifications

Requirements:Bachelor’s degree in Accounting, Finance, or a related discipline.1-2 years of relevant experience in treasury, finance, or accounting. Strong knowledge of cash management procedures and bank reconciliation methods. Proficient in Microsoft Excel; experience with ERP systems is advantageous. High level of accuracy, attention to detail, and commitment to confidentiality. Must be based in or willing to relocate to Al Khobar. SOCPA accreditation is preferred.

About the job

Key Responsibilities:

Oversee daily cash balances, bank positions, and liquidity needs effectively.
Facilitate the preparation and processing of bank transactions, including transfers and settlements.
Ensure timely reconciliation of bank statements and resolution of discrepancies.
Assist in cash flow forecasting and support financial planning initiatives.
Build and maintain strong relationships with banking partners and internal stakeholders.
Contribute to the preparation of treasury reports, audit compliance, and regulatory requirements.

About ananinja

ananinja is a leading retail organization committed to providing exceptional customer experiences. Our innovative approach and dedicated team make us a standout in the market, fostering growth and professional development for our employees.

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