Treasury Accountant - KSA

ONSIBILITIES

• Check and reconcile daily bank balances across company bank accounts.

• Maintain the weekly cash-flow tracker and rolling 12-week cash forecast.

• Consolidate expected collections, supplier payments, payroll obligations, taxes, utilities, loan

payments, and other fixed commitments.

• Prepare the weekly cash position for Finance Director review.

• Classify payments as critical, normal, or deferrable according to the agreed framework.

• Coordinate with Accounts Receivable and Commercial on expected collections and delayed receipts.

• Coordinate with Accounts Payable and Procurement on supplier-payment schedules and upcoming

commitments.

• Prepare proposed payment plans based on available cash and operational priorities.

• Process or coordinate approved bank payments, transfers, and treasury transactions.

• Maintain banking documentation, payment approvals, correspondence, and transaction records.

• Perform bank reconciliations and investigate discrepancies.

• Track bank facilities, guarantees, letters of credit, loans, or financing arrangements where applicable.

• Monitor future funding requirements and flag potential cash shortages early.

• Maintain a log of cash decisions, delayed payments, financing actions, and management approvals.

• Support month-end cash reporting and monthly cash summaries.

• Improve banking controls, payment workflows, and treasury documentation.

REQUIRED EXPERIENCE

• 3–5 years of experience in treasury, cash management, banking operations, finance, or general

accounting.

• Practical experience managing bank balances, payment planning, bank reconciliations, and cash

forecasts.

• Experience maintaining weekly or short-term cash-flow trackers.

Exposure to receivables, payables, payroll, supplier payments, and working-capital management.

• Experience in manufacturing, construction, contracting, furniture, fit-out, retail, or project-based

environments is preferred.

• Strong Excel skills and the ability to maintain clear financial trackers.

• Good understanding of payment controls, bank documentation, and approval processes.

• Ability to work calmly under cash pressure and prioritise competing payment requirements.

• Strong attention to detail and documentation discipline.

• Fluent Arabic and good professional English.