Treasury Accountant

Imploy Riyadh,Saudi Arabia 171 Applicants

Job Description :

Posted : 1 Months Ago

As a Treasury Assistant Accountant, you will support the Treasury department in various financial activities, including bank account management, preparation of financial reports, and handling banking inquiries. Your role is crucial in maintaining accurate financial records and ensuring compliance with banking regulations.

Key responsibilities:

Assist in the creation, closure, and maintenance of all bank accounts for the Group.

Prepare letters of credit and guarantees in collaboration with banks.

Handle Point of Sale (POS) inquiries internally and with banks.

Maintain records of banking transactions and ensure accuracy in financial reporting.

Facilitate daily cash movements and bank transactions.

Collaborate with internal finance departments to address banking-related inquiries.

Manage SADDAD payments and inquiries for the Group.

Maintain confidentiality, exercise sound judgment, and work independently under the guidance of the Manager Treasury and Group CFO.


Bachelor's degree in Finance, Accounting, or equivalent accounting professional certification.

Minimum of 1 to 2 years of relevant working experience.

Proficiency in English is essential for effective communication.

Skills & Competencies:

Strong attention to detail and accuracy in financial record-keeping.

Ability to prioritize tasks and manage multiple responsibilities efficiently.

Proficient in Microsoft Office suite, particularly Excel.

Knowledge of banking procedures and regulations.

Excellent communication and interpersonal skills.

Ability to maintain confidentiality and exercise discretion in handling sensitive financial information.

Proactive attitude and willingness to learn.

Strong analytical and problem-solving skills.

Job Info:

Job Category: General Job Level: Entry Level

Perks & Benefits:

Flexible hours Free Transportation Company gym Private Office Employe Welcome Pack

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About Company


Riyadh , Saudi Arabia

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