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نوع العقدنوع العقددوام كامل
طبيعة الوظيفةطبيعة الوظيفةبالموقع
الموقعالموقعالدمام
Join Shade Corporation Ltd. as a Treasury Accountant
Are 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!

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