Treasurer📣 Job Ad
in Azad Properties
24 days ago
24 days agoShare
 | Contract Type | Full-time |
 | Workplace type | On-site |
 | Location | Makkah |
Job Summary:
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:
Requirements:
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
- Monitor and reconcile bank accounts, prepare daily cash reports, and handle intercompany transfers
- 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
Requirements
- Open for all nationalities
- No experience required
Similar Jobs
Seller
📣 Job AdNewThe Green Valley Co.
Full-time
Join our Team as a Customer Service and Sales Representative!
We are seeking a detail-oriented and team-oriented Customer Service and Sales Representative to be the first point of contact for visitors at our office. The ideal candidate should have excellent communication skills and a pleasant demeanor for greeting visitors. You will take on a range of sales and organizational tasks as directed by management.
Company:
Alwady Alakhdar Co.
Required Qualifications:
Responsibilities:
Work Location:
Makkah - Al-Mughamis District - Al-Wadi Al-Akhdar Road
View on map
We are seeking a detail-oriented and team-oriented Customer Service and Sales Representative to be the first point of contact for visitors at our office. The ideal candidate should have excellent communication skills and a pleasant demeanor for greeting visitors. You will take on a range of sales and organizational tasks as directed by management.
Company:
Alwady Alakhdar Co.
Required Qualifications:
- Saudi nationality
- University degree or diploma (post-secondary)
- Fluency in English and computer skills
- Excellent communication skills and negotiation finesse
- Able to organize and work within a dynamic team
- Maintain a positive attitude and flexibility in the workplace
Responsibilities:
- Welcoming customers and ensuring their satisfaction
- Answering phone calls and providing customer support
- Understanding and explaining product specifications through direct marketing
- Following and implementing sales system procedures for quotations and orders
Work Location:
Makkah - Al-Mughamis District - Al-Wadi Al-Akhdar Road
View on map
0-1 years
Makkah
about 13 hours ago