Treasury Accountant
Binzagr CO-RO LTD. · Jeddah, Makkah, Saudi Arabia
Apply & track with Apply EdgeRole: Treasury Accountant
- 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, including renewals, negotiations, and claims
- 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.