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Senior Treasury Accountant
Job in
Jeddah, Saudi Arabia
Listed on 2026-02-13
Listing for:
Dallah Albaraka
Full Time
position Listed on 2026-02-13
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
The Senior Treasury Accountant manages daily cash, liquidity, banking, and financial reporting, focusing on accurate cash positioning, bank reconciliations, forecasting, and risk mitigation, ensuring compliance while supporting management with treasury insights
Responsibilities- Oversee daily cash positioning, short/long-term forecasting, and ensuring sufficient funds for operations.
- Manage bank relationships, process daily transactions (transfers, payments), and administer online banking facilities.
- Perform monthly bank reconciliations, validate transactions, and prepare key reports (cash position, funding, forecasts).
- Support the accounting team with treasury-related journal entries, accruals, and closing activities
- Bachelor’s degree in Accounting or Finance.
- 3 to 6 years of related experience.
- Communication skills.
- Analytical skills.
- Confidentiality
Position Requirements
10+ Years
work experience
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