bayt

Treasury Accountant

Universal Motors Agencies

Riyadh, KSA

Full Time

Entry

SAR 5,625 SAR 7,500

1 weeks ago

Cash Flow ManagementFinancial ReportingQuickBooksSAPAnalytical SkillsCommunication

Free

Job Fit Check

Base Career helps you apply smarter for this job.

Ready to Scan

Key skills for this role

Cash Flow ManagementFinancial ReportingQuickBooks

A talented treasury accountant is sought to enhance our dynamic team at a leading market research company.
This role is crucial for managing cash flows and supporting strategic decision making, directly impacting the company's performance.
Continuous learning is emphasized as a key to success, with training programs and workshops available to enhance team skills.

Manage daily cash flows, including receiving payments and recording them accurately to ensure the availability of necessary liquidity to meet operational needs.
Prepare periodic financial reports that outline the company's financial position, assisting management in making strategic decisions based on data.
Monitor bank accounts and ensure the accuracy of financial records with the financial data to guarantee transparency and accuracy in financial reports.
Coordinate with various departments to ensure a smooth flow of funds, contributing to improved operational performance.
Analyze financial data and provide recommendations to management regarding efficiency improvements and cost reductions, leading to increased profitability.
Develop and implement treasury policies and procedures to ensure compliance with financial and accounting standards.
Communicate with banks and financial institutions to obtain the best offers and financial services, enhancing the company's ability to manage its funds effectively.
Prepare budget estimates and financial forecasts, providing clear insights for management regarding future performance expectations.
Provide support to the finance team in preparing annual financial statements and tax reports, ensuring compliance with local laws and regulations.

Strong analytical skills for understanding financial trends and forecasts.
Proficiency in accounting software such as QuickBooks or SAP to facilitate financial operations.
Effective communication skills to coordinate with different teams for seamless operations.
Strong knowledge of local and international financial regulations and compliance.
Time management skills to efficiently execute tasks within set deadlines.
Ability to think critically and propose innovative solutions to financial challenges.
Organizational skills to maintain accurate financial records and ensure easy access to them.