Treasury Accountant

Role: Treasury Accountant. Location: Jeddah. Minimum Requirements: Bachelor's degree in Finance, Accounting, or a related field; 3-4 years of experience in Treasury or Finance; Experience with ERP systems; MS Dynamics 365 is preferred; Strong Excel skills; Good understanding of treasury, cash management, and banking operations; Strong analytical, communication, and time management skills. Key Responsibilities: Monitor daily cash positions across multiple banks and perform bank reconciliations; Track bank facilities, including loans, LCs, and LGs; Review collections and ensure daily branch deposits are reconciled; Prepare payment schedules and rolling weekly/monthly cash flow forecasts; Analyze cash flow forecast versus actual results and identify variances; Coordinate with AR, AP, and FP&A teams to support cash flow and working capital management; Monitor collections and ensure accurate ERP posting; Manage credit, fleet, and property insurance; Identify financial and operational risks and maintain the risk register; Prepare reports covering cash position, cash flow, collections, bank facility usage, insurance, and risk management.