Overview
Treasury Accountant Jobs in Riyadh, Saudi Arabia at FULLCYCLE
Full Cycle is a Saudi company committed to delivering cutting-edge logistics, operational services, and consulting in the event management industry. Our focus on quality and professional excellence sets the standard in shaping event operations. We strive to provide innovative solutions to meet the diverse needs of our clients.
Role Description
This is a full-time role for a Treasury Accountant, which is based on-site in Riyadh. The Treasury Accountant will handle day-to-day treasury and cash management activities, including managing cash flow, preparing financial statements, and performing analytical tasks. The role involves ensuring efficient financial operations and supporting overall financial strategy.
Key Responsibilities
Banking & Treasury Operations
Initiate and process payments via online banking platforms.
Manage bank accounts, ensuring sufficient liquidity and cash flow optimization.
Reconcile bank transactions and investigate discrepancies.
Maintain relationships with banks and financial institutions.
Handle supplier payments, payroll transfers, and other financial transactions.
Work with ERP systems (Odoo preferred) for payment automation and reconciliation.
Ensure compliance with internal controls and regulatory requirements.
Financial Reporting & Compliance
Prepare treasury reports on cash flow, bank balances, and fund movements.
Support internal and external audits by providing necessary documentation.
Ensure proper recording of transactions in the accounting system.
Seniority level
Entry level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Events Services
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Title: Treasury Accountant
Company: FULLCYCLE
Location: Riyadh, Saudi Arabia
Category: Finance & Banking (Financial Analyst, Financial Reporting), Accounting (Financial Analyst, Financial Reporting)
