Treasury Accountant

Responsibilities

• Monitor daily cash balances, bank positions, and liquidity requirements
• Prepare and process bank transactions, transfers, and settlements
• Reconcile bank statements and resolve discrepancies promptly
• Support cash flow forecasting and financial planning activities
• Maintain relationships with banks and internal stakeholders
• Assist with treasury reports, audit requirements, and compliance

Requirements

• Bachelor’s degree in Accounting, Finance, or related field
• 1–2 years of experience in treasury, finance, or accounting
• Strong understanding of cash management and bank reconciliation
• Proficient in Excel
• ERP experience is a plus
• High attention to detail, accuracy, and confidentiality
• Based in or willing to relocate to Khobar
• SOCPA Accredited