Treasury Accountant

Job description / Role

Job description

We are seeking a detail-oriented and proactive finance professional to join our team. The successful candidate will be responsible for monitoring daily cash balances, processing payments, and managing banking transactions. The ideal candidate will ensure compliance with internal controls and financial regulations while supporting month-end and year-end closing activities.

Tasks and responsibilities

• Monitor and manage daily cash balances and forecasts.
• Process payments and manage banking transactions.
• Reconcile bank accounts and resolve discrepancies.
• Assist in the preparation of cash flow reports.
• Maintain relationships with banks.
• Ensure compliance with internal controls and financial regulations.
• Support month-end and year-end closing activities.
• Maintain and reconcile general ledger accounts.
• Support audits and resolve discrepancies.
• Prepare and maintain accurate financial records and reports.
• Manage accounts payable and receivable processes, ensuring timely payments and collections.

Requirements

• Bachelor's degree in accounting, finance, or a related field.
• 2-3 years of experience in accounting or treasury roles.
• Strong analytical and problem-solving skills.
• Proficient in Excel and financial software.
• Attention to detail and strong organizational skills.

About the Company

The Professionals is a Saudi leading Consulting firm that was established in 2015 in Riyadh, Saudi Arabia.

Since 2015 until now, we’ve become a successful partner in delivering unique consulting services to our partners who operate in different industries and sectors.

We always combine our service offerings by adopting global best practices with local in-depth understanding and delivering it with a passion to exceed our partners’ expectations to achieve their business objectives.