Treasury Accountant

Riyadh - Al Malqa

نُشرت Sep 12, 2026

إعلان 🟣 Job Opportunity | Treasury Accountant A Company is looking for a qualified candidate to join the Finance Department as a: 🔹 Treasury Accountant Requirements: • Bachelor’s degree in Finance, Accounting, or a related field. • Practical experience in treasury operations, liquidity management, and cash flow management. • Experience in dealing with banks, bank transfers, credit facilities, and financing arrangements. • Ability to monitor bank balances and prepare daily and periodic cash flow reports. • Experience in processing and following up on payments, transfers, and bank reconciliations. • Proficiency in Microsoft Excel; experience with ERP systems such as SAP is preferred. • Strong analytical skills, attention to detail, and the ability to manage priorities effectively. 📍 Location: Riyadh - Al Malqa 📧 To apply, please send your CV to: jobs.ab27@gmail.com 📌 Please mention Treasury Accountant in the email subject.