Join Shade Corporation Ltd. as a Treasury AccountantAre you ready to take your career to the next level? Shade Corporation Ltd. is seeking a skilled Treasury Accountant to join our dynamic team in Dammam, Eastern Saudi Arabia. Our company is committed to delivering high-quality services in the EPC sector while maintaining a strong presence in the Middle East.
Key Responsibilities:- Update daily cash position and monitor cash transactions, including wire transfers and ACH payments.
- Maintain banking relationships and act as the primary contact with financial institutions.
- Support treasury-related projects and initiatives.
- Coordinate the issuance and follow-up of various types of letters of guarantee (LGs).
- Control and monitor daily banking transactions and prepare bank reconciliations.
- Analyze monthly bank charges and LG commissions, comparing them with contracts.
Requirements & Skills:- Bachelor's degree in Accounting.
- 6 to 9 years of experience in treasury operations or related fields.
- Experience in the construction industry and familiarity with Oracle ERP system.
- Strong understanding of cash management principles and banking operations.
- Excellent analytical skills and attention to detail.
- Ability to work independently and as part of a team.
- Exceptional communication and interpersonal skills.
If you meet these qualifications and are looking for a new challenge, we encourage you to apply!
