Treasury, Banking & Guarantees Accountant

‏⁦Nafoud Al Athereya Contracting Company is hiring:🚨 We’re HiringNafoud Al Athereia Contracting Company is seeking a qualified professional to join its Finance Department.Job Title: Senior Treasury, Banking & Guarantees Accountant📍 Location: Riyadh, Saudi Arabia🏗️ Industry: Contracting, Infrastructure, and Operations & Maintenance🕘 Employment Type: Full-timeKey Responsibilities:• Manage company bank accounts, perform periodic bank reconciliations, and investigate and resolve discrepancies.• Process and review bank transfers, required approvals, and supporting documentation.• Manage letters of guarantee and letters of credit, including issuance, amendments, renewals, cancellations, and expiry tracking.• Follow up on customer collections and schedule supplier payments based on approved priorities and available liquidity.• Prepare accounts receivable and accounts payable aging reports and follow up on overdue balances.• Manage employee advances, petty cash, and cash settlements, ensuring complete supporting documentation.• Prepare daily and weekly treasury-position and cash-flow reports.• Support monthly closing, financial reporting, and treasury-related account reconciliations.• Coordinate with banks and internal departments regarding banking facilities, guarantees, payments, transfers, and collections.• Maintain accurate records of banking facilities, utilized limits, available balances, and related charges.• Ensure compliance with approved financial policies, internal controls, and authorization procedures.Qualifications & Experience:• Bachelor’s degree in Accounting, Finance, or a related field.• Minimum of 5 years of relevant experience in accounting, treasury, and banking.• Strong practical experience in letters of guarantee, letters of credit, banking facilities, and financial transactions.• Previous experience in contracting, infrastructure, or project-based companies is highly preferred.• Solid knowledge of bank reconciliations, cash-flow reporting, and AR/AP aging analysis.• Advanced proficiency in Microsoft Excel and accounting systems; experience with Odoo is an advantage.• Strong attention to detail, follow-up capabilities, analytical skills, and the ability to manage multiple priorities under pressure.• Previous professional experience in Saudi Arabia is preferred.📩 Qualified candidates are invited to submit their updated CV, mentioning the following job title in the email subject:“Senior Treasury, Banking & Guarantees Accountant”Email: jobs@alathereia.comOnly candidates whose qualifications and experience match the position requirements will be shortlisted.#Hiring #RiyadhJobs #AccountingJobs #FinanceJobs #Treasury #Banking #LettersOfGuarantee #LettersOfCredit #ContractingJobs #InfrastructureJobs #SaudiArabiaJobs #NafoudAlAthereia