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Treasury Accountant

Ninja

Al KhobarOn-site4mo ago
Employment
Full-time

About the role

We are seeking a detail-oriented Treasury Accountant to support daily cash management, banking operations, and liquidity monitoring. The ideal candidate has strong analytical skills, accuracy, and the ability to work in a fast-paced retail environment. Key Responsibilities Monitor daily cash balances, bank positions, and liquidity requirements. Prepare and process bank transactions, transfers, and settlements. Reconcile bank statements and resolve discrepancies promptly. Support cash flow foreca…

Read the full description on the original posting.

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