Sign up with

Already have an account? Log in here

Need some help?
Talk to us at +91 7670800001

Treasury Accountant at Ninja

Al Khobar, Eastern Province, Saudi Arabia -

Full Time

Start Date

Immediate

Expiry Date

09 Mar, 26

Salary

0.0

Posted On

09 Dec, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Bank Reconciliation, Analytical Skills, Attention to Detail, Accuracy, Confidentiality, Excel, ERP Experience, Financial Planning, Liquidity Monitoring, Bank Transactions, Discrepancy Resolution, Relationship Management, Treasury Reports, Audit Requirements, Compliance

Industry

Internet Marketplace Platforms

Description

We are seeking a detail-oriented Treasury Accountant to support daily cash management, banking operations, and liquidity monitoring. The ideal candidate has strong analytical skills, accuracy, and the ability to work in a fast-paced retail environment. Key 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. 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.

Responsibilities

The Treasury Accountant will monitor daily cash balances, prepare bank transactions, and reconcile bank statements. They will also support cash flow forecasting and maintain relationships with banks and internal stakeholders.