Senior Treasury Accountant
Job in
Riyadh, Riyadh Region, Saudi Arabia
Listed on 2026-06-12
Listing for:
Safari Group
Full Time
position Listed on 2026-06-12
Job specializations:
-
Finance & Banking
Banking & Finance, Risk Manager/Analyst, Corporate Finance -
Business
Banking & Finance, Risk Manager/Analyst
Job Description & How to Apply Below
- Monitor and oversee daily treasury and trade finance operations to ensure business continuity and smooth workflow.
- Manage and process all trade finance transactions, including Letters of Credit (LCs) and Letters of Guarantee (LGs).
- Administer and Monitor company financing facilities, including Short-Term Loans (STL), Long-Term Loans (LTL), and other credit facilities.
- Prepare and present monthly reports on the company’s liabilities, loans, and financing obligations.
- Coordinate and maintain strong Relationship Managers (RMs) to ensure efficient banking operations and financing support.
- Follow up on banking requirements, facility renewals, and trade finance documentation.
- Ensure compliance with internal policies and banking regulations related to financing and trade finance activities.
Position Requirements
10+ Years
work experience
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