Qureos Mentor

Saleh & Abdulaziz Abahsain Co.,Ltd.

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 About the Role:
 
 
 
 
 
 
 We are seeking a detail-oriented and analytical Treasury Analyst to support the organization's treasury operations. The successful candidate will be responsible for monitoring cash flow, managing banking activities, preparing treasury reports, and ensuring compliance with treasury policies and internal controls. This role requires strong financial analysis skills, attention to detail, and the ability to work effectively with banks and internal stakeholders.
 
 
 
 
 
 Key Responsibilities:
 
 
 
 
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 Monitor daily bank transactions and perform monthly bank reconciliations.
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 Monitor cash flow and liquidity positions to ensure adequate funding for operational needs.
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 Prepare and record treasury-related journal entries accurately and timely.
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 Assist in cash forecasting, budgeting, and liquidity planning activities.
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 Ensure compliance with internal controls, treasury policies, and financial procedures.
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 Support internal and external treasury audits and reporting requirements.
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 Maintain effective relationships with banks and financial institutions.
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 Process payments, transfers, and fund movements in accordance with company policies.
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 Prepare monthly, quarterly, and annual treasury reports and analyses.
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 Support the development, implementation, and enhancement of treasury policies and procedures.
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 Assist with foreign exchange transactions, hedging activities, and risk management initiatives.
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 Reconcile intercompany accounts related to treasury activities and investigate discrepancies.
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 Qualifications &amp; Requirements:
 
 
 
 
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 Bachelor's degree in Finance, Accounting, Economics, or a related field.
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 2&ndash;5 years of experience in treasury, finance, accounting, or a related function.
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 Strong understanding of cash management, banking operations, and financial controls.
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 Knowledge of treasury management systems and ERP platforms is preferred.
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 Proficiency in Microsoft Excel and financial reporting tools.
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 Familiarity with foreign exchange transactions and hedging instruments is an advantage.
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 Strong analytical, organizational, and problem-solving skills.
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Treasury Analyst

Join Saleh & Abdulaziz Abahsain Co.,Ltd. and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Saleh & Abdulaziz Abahsain Co.,Ltd.

About Company

Treasury Analyst