Treasury Accountant (Warehouse)

A Treasury Accountant manages a company's daily cash flow, ensuring liquidity,

reconciling bank accounts, processing payments, and optimizing financial resources while

minimizing risk, handling tasks from daily cash positioning and forecasting to supporting

financial reporting, and implementing treasury controls and improvements. Key

responsibilities include overseeing cash movements, reconciling accounts, executing

payments, managing banking relationships, and preparing treasury reports, requiring

strong analytical, Excel, and ERP system skills, along with a finance degree.

Key Responsibilities

• Cash and bank Management:

Monitor daily cash positions, WH operation, manage bank deposits, process payments

(wire,), and forecast short term liquidity needs.

• Financial Reporting:

Prepare cash flow forecasts, treasury reports, GL reports, and assist with month-end

closing and audits.

• Risk & Compliance:

Maintain internal controls, secure financial information, monitor cash exposure, and

ensure compliance with policies and regulations.

• Process Improvement:

Identify and implement improvements in treasury systems and processes.

Essential Skills & Qualifications

• Bachelor's degree in Accounting or Finance.
• Saudi Nationality
• Proficiency in Microsoft Excel and treasury/ERP accounting systems.
• Strong analytical, problem-solving, and attention-to-detail skills.
• Experience with cash handling, financial analysis, and risk management