More jobs:
Treasury Accountant
Job in
Jeddah, Saudi Arabia
Listed on 2026-10-05
Listing for:
Binzagr CO-RO LTD.
Full Time
position Listed on 2026-10-05
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Role:
Treasury Accountant.
Location:
Jeddah.
- Bachelor's degree in Finance, Accounting, or a related field
- 3-4 years of experience in Treasury or Finance
- Experience with ERP systems
- MS Dynamics 365 is preferred
- Strong Excel skills
- Good understanding of treasury, cash management, and banking operations
- Strong analytical, communication, and time management skills
- Monitor daily cash positions across multiple banks and perform bank reconciliations
- Track bank facilities, including loans, LCs, and LGs
- Review collections and ensure daily branch deposits are reconciled
- Prepare payment schedules and rolling weekly/monthly cash flow forecasts
- Analyze cash flow forecast versus actual results and identify variances
- Coordinate with AR, AP, and FP&A teams to support cash flow and working capital management
- Monitor collections and ensure accurate ERP posting
- Manage credit, fleet, and property insurance
- Identify financial and operational risks and maintain the risk register
- Prepare reports covering cash position, cash flow, collections, bank facility usage, insurance, and risk management
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