محاسب خزينة شركة تقنية معلومات و اتصالات

📣 إعلان

منذ 28 دقيقة

	نوع العقد	دوام كامل
	طبيعة الوظيفة	بالموقع
	الموقع	الرياض

وصف الوظيفة

About iHR

iHR (International Human Resources) is recruiting for a company specializing in providing information and communication technology solutions and integrated technical systems. This company is dedicated to executing technical projects across the Kingdom of Saudi Arabia, with a focus on Riyadh.

About the Treasury Accountant Role

We are seeking a Treasury Accountant with 2-5 years of practical experience in managing and monitoring banking and financial operations. This full-time role in Riyadh involves overseeing various financial instruments, including bank facilities, documentary credits, bank guarantees, loans, financing, cash margins, and working capital.

Key Responsibilities

Monitor bank facilities and coordinate with banks regarding relevant procedures and requirements.
Prepare and follow up on Documentary Credits (LC) and Bank Guarantees (LG).
Track loans, financing, and financial obligations with banks.
Monitor cash margins associated with facilities and bank guarantees.
Oversee cash flows, liquidity, and working capital.
Monitor bank balances and transactions, and perform related reconciliations.
Prepare periodic reports related to treasury operations and banking obligations.
Coordinate with financial departments and banks to ensure timely execution of operations.

Qualifications and Requirements

Bachelor's degree in Accounting, Finance, or a related field.
3+ years of experience in treasury, banking, and financial operations.
Experience in handling bank facilities.
Practical knowledge of Documentary Credits (LC) and Bank Guarantees (LG).
Experience in monitoring cash margins, loans, financing, and working capital.
Proficiency in financial analysis, report preparation, and follow-up.
Proficiency in Microsoft Office programs; familiarity with financial and accounting systems is preferred.