Treasury Accountant Jobs in Khobar | Ninja Recruitment

About the Role: Treasury Accountant

Ninja, a leading retail entity based in Khobar, Saudi Arabia, is actively seeking a highly analytical and accurate Treasury Accountant. This pivotal role is integral to our daily cash management, banking operations, and liquidity monitoring within a dynamic and fast-paced retail sector. If you possess exceptional attention to detail and a proven track record in financial operations, we encourage you to apply.

Key Responsibilities

• Monitor daily cash balances, bank positions, and critical liquidity requirements.
• Prepare and execute essential bank transactions, transfers, and settlements.
• Reconcile bank statements meticulously and address any discrepancies swiftly.
• Support robust cash flow forecasting and strategic financial planning initiatives.
• Cultivate and maintain strong relationships with banking partners and internal stakeholders.
• Assist in the preparation of comprehensive treasury reports, audit documentation, and compliance adherence.

Qualifications and Requirements

• Bachelor’s degree in Accounting, Finance, or a closely related field.
• 1-2 years of dedicated experience in treasury, finance, or accounting functions.
• Solid understanding of cash management principles and bank reconciliation procedures.
• Proficiency in Microsoft Excel; prior ERP system experience is advantageous.
• Exceptional attention to detail, a commitment to accuracy, and the ability to maintain strict confidentiality.
• Must be based in or willing to relocate to Khobar, Saudi Arabia.
• SOCPA Accreditation is required.

Perks and Benefits

• Opportunity to work with a prominent retail company.
• Gain extensive experience in treasury and cash management.
• Be part of a supportive and professional team environment.

Your Career Move: Secure Your Spot

• Demonstrate your meticulous approach to financial data in your application.
• Highlight your experience with bank reconciliations and cash flow management.
• Emphasize your proficiency in Excel and any relevant ERP systems.
• Showcase your understanding of financial compliance and reporting.