Treasury Accountant | Saudi Arabia

Job Position: Treasury Accountant
Job Description: Alkhorayef Group – Riyadh – · Assist in manage company cash accounts · Help in perform bank account reconciliations · Help and support in managing credit lines and facilitate borrowings/ pay downs · Prepare monthly cash position reports · Interact with accounting department to ensure proper recording of cash transactions · Assist Financial Analyst with cash flow projections to ensure liquidity · Support in open and manage worldwide accounts · Track and ensure payments · Transfer securities, Bonds, calculate gains/losses, familiarity with DTC, and ACAP · Open and close bank accounts. · Implement and recommend bank products · Transfer equities · Assist in the competition of special projects Skills 2- 5 years of experience in Treasury A bachelor’s degree in Finance or Business Administration or equivalent is required Job Details Job Location Riyadh, Saudi Arabia Company Industry Accounting/Auditing; Manufacturing and Production; Oil/Gas Company Type Employer (Private Sector) Job Role Accounting and Auditing Employment Type Full Time Employee Monthly Salary Range Unspecified Number of Vacancies 2 Job Ref. JB3828961 Preferred Candidate Career Level Mid Career Years of Experience Min: 2 Max: 5 Residence Location Riyadh,Saudi Arabia Gender Male Degree Bachelor’s degree / higher diploma This job is posted in the following Specialties: People who applied to this job also applied to Confidential Company Doha, Qatar Michael Page Mecca, Saudi Arabia Confidential Company Al Kuwait, Kuwait Sofomation FZ Joint Operations Wafra, Kuwait Do you need help in adding the right keywords to your CV? Let our CV writing experts help you. Job Title Treasury Accountant Company Name People who applied to this job also applied to Confidential Company Doha, Qatar Michael Page Mecca, Saudi Arabia Confidential Company Al Kuwait, Kuwait Upgrade to Premium Promote your job application to the top. Email me jobs like this …see more details

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