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Contract TypeContract TypeFull-time
Workplace typeWorkplace typeOn-site
LocationLocationJeddah
Join Kinan as an Assistant Manager in Treasury!
We are looking for a detail-oriented individual to help manage the company’s financial operations, ensuring that there is sufficient cash for day-to-day activities, improving cash flow, and managing financial risks. In this role, you will play a critical part in maintaining the financial health of the company.

Main Accountabilities:
  • Oversee daily treasury operations including online banking and bank account management.
  • Monitor and manage daily cash balances for operational liquidity.
  • Prepare cash flow forecasts for future financial planning.
  • Create regular treasury reports, detailing cash positions and loans for management.
  • Manage new and existing bank accounts, maintaining updated signatories.
  • Facilitate monthly closing operations, including bank reconciliations and loan schedules.
  • Track debt schedules and ensure compliance with loan repayment timelines.
  • Enhance banking relationships and optimize cash management processes.
  • Assist in processing online transfers and payment transactions.

Required Education & Experience:
  • Bachelor’s degree in finance, business, management, or accounting.
  • A minimum of 5 years of relevant experience, including at least 2 years in Treasury.

Required Languages & Skills:
  • Proficient in English.
  • Advanced proficiency in MS Office Suite, especially Excel and PowerPoint.
  • Understanding of treasury operations, forecasting, budgeting, and accounting principles.

Requirements

  • Open for all nationalities
  • No experience required
Saud

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The Treasury Senior Accountant is responsible for managing the company’s treasury activities, ensuring efficient cash flow, banking operations, and financial risk management. This role supports the Finance Department with accurate reporting, liquidity forecasting, and ensuring compliance with internal controls and financial policies.

Key Responsibilities:
  • Manage daily cash position and liquidity to ensure sufficient funds are available for operational needs
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  • Coordinate with banks for facilities, transfers, and other transactions
  • Prepare periodic cash flow forecasts and variance analysis
  • Support the month-end closing process, including bank reconciliations and treasury-related journal entries
  • Ensure compliance with internal controls, policies, and procedures related to treasury and banking activities
  • Liaise with internal departments regarding payments and funding requirements
  • Support audit requests and provide relevant documentation
  • Participate in process improvement and automation initiatives related to treasury functions

Requirements:
  • Bachelor’s degree in Accounting, Finance, or a related field
  • Minimum 5 years of experience in treasury or corporate finance, preferably within the real estate sector
  • Strong experience in budgeting, banking operations, and financial planning
  • Solid understanding of treasury functions, banking processes, and liquidity management
  • Proficient in ERP systems and Microsoft Excel
  • Strong analytical, communication, and problem-solving skills
  • Fluent in English; Arabic is a plus

breifcase0-1 years

locationJeddah

2 days ago