Treasury Accountant

About the Role

L'azurde For Jewelry is seeking a Treasury Accountant to join our team in Riyadh. This full-time role is essential for managing the company's cash flow, ensuring accurate financial reporting, and supporting strategic financial planning. The Treasury Accountant will maintain the integrity of financial operations and contribute to the organization's success.

Role Contribution

This position offers an opportunity for professional growth within a collaborative environment. The Treasury Accountant will enhance skills in financial analysis and reporting by working with experienced professionals. The role involves influencing key financial decisions, driving process improvements, and developing a career within a supportive framework.

Responsibilities

• Manage daily cash transactions, ensuring accuracy and timeliness in processing, and utilizing accounting software for efficient recording and reconciliation.
• Prepare and analyze cash flow forecasts to support strategic planning, maintain liquidity, and optimize investment opportunities.
• Assist in preparing financial reports, collaborating with cross-functional teams to gather data and ensure compliance with accounting standards.
• Monitor bank accounts and manage banking relationships to facilitate smooth transactions.
• Conduct regular audits of cash management processes, identify areas for improvement, and implement best practices to enhance operational efficiency.
• Support the budgeting process by providing accurate cash flow data for informed decision-making and resource allocation.
• Ensure compliance with internal controls and regulatory requirements, contributing to the organization's financial integrity.
• Participate in special projects and initiatives, leveraging accounting expertise to drive process improvements and support strategic objectives.
• Provide training and support to junior accounting staff, fostering a collaborative team environment.

Qualifications and Experience

Candidates should have 0-1 years of experience in a relevant field. A strong understanding of financial reporting and cash flow management is required.

Work Environment

This is a full-time position based in Riyadh. The company promotes a culture of continuous learning and professional development through training programs and mentorship.

Compensation

The salary for this role ranges from SAR 11,250 to SAR 15,000.