Full-time Treasurer Jobs in Riyadh

• Manage banking channels and relationships.
• Oversee credit lines, including OD, STL, EBLs and LTL, and manage various LGs.
• Handle daily treasury operations and facility management.
• Ensure efficient cash flow and liquidity positioning.

• Fluency in Arabic and English.
• Minimum 5 years of relevant treasury experience.
• Experience in the banking sector or multinational corporation is preferred.
• Strong grasp of banking facilities and credit instruments.
• Bachelor’s degree in Finance, Accounting, or a related field.

• Oversee all aspects of financial management including accounting policies, procurement practices, and financial reporting.
• Drive the annual budgeting and forecasting process.
• Lead the finance team to enhance performance and talent development.
• Provide accurate forecasting to maximize business performance.
• Coordinate and support internal and external audits, ensuring proactive follow-up on audit issues.
• Maintain strong relationships with owners to align business objectives.

• Bachelor’s degree in finance, Accounting, or related field (CPA/ACCA preferred).
• 5-7 years of experience in finance or accounting, ideally in hospitality.
• Strong knowledge of financial reporting, budgeting, and forecasting.
• Experience managing audits and compliance.

Join a Leader in Machinery Manufacturing!

As a Financial Manager at Zoomlion Saudi Arabia, you will play a crucial role in maintaining relationships with regional financial institutions and overseeing financial activities within the organization. This position provides a fantastic opportunity to lead and manage the financial team while contributing to the growth and development of innovative solutions in the machinery sector.

Key Responsibilities:

• Maintain regular communication and conduct annual reviews with partner financial institutions.
• Participate in regional opportunity reviews and check the progress of financing opportunities.
• Oversee the management of business submissions to ensure compliance with financial institutions' requirements.
• Track and follow up on loan disbursement documents and ensure timely collection of funds.
• Build and lead the local financing team, focusing on recruitment, training, and daily operations.

Qualifications:

• Bachelor’s degree in Economics, Finance, Accounting, Management, or related fields (Master’s or MBA preferred).
• Over 5 years of experience in financial institutions, preferably within the construction machinery industry.
• Strong communication and coordination skills.
• Fluency in Arabic and English (or Chinese) is required.
• Professional certifications such as CFA, FRM, or CPA are preferred.

Join us at Zoomlion Saudi Arabia and contribute to the Kingdom’s ambitious infrastructure and development goals outlined in Saudi Vision 2030!

• Assist clients in achieving their Capital investment targets.
• Originate and execute corporate finance transactions and manage financing funds.
• Participate in preparing financial models, investment memoranda, and transaction documentation.
• Coordinate with legal and Shariah advisors and regulators to ensure compliance.
• Conduct financial analysis, due diligence, and portfolio monitoring.
• Prepare reports and presentations for management and investors.

• Strong skills in financial modeling, valuation, and analysis.
• Understanding of CMA regulations and financing structures in Saudi Arabia.
• Knowledge of Shariah-compliant financing products.
• Excellent communication skills in Arabic and English.
• Attention to detail and ability to manage multiple transactions.

• Bachelor’s degree in finance, accounting, business, or a related field.
• Minimum 6 years of experience in corporate finance or investment banking.
• CME certification preferred.

• Financial Reporting & Close: Oversee monthly, quarterly, and annual financial statements in compliance with IFRS. Ensure timely and accurate period-end closing, including reviewing cost of sales and inventory valuation.
• Inventory & Cost Accounting Oversight: Ensure accurate accounting of raw materials, WIP, and finished goods, along with overseeing standard costing.
• Fixed Assets Management: Manage the lifecycle of fixed assets, ensuring proper valuation, depreciation methods, and timely capitalization.
• Zakat, Tax & Regulatory Compliance: Ensure compliance with Zakat, Tax, and Customs Authority regulations.
• General Ledger & Controls: Maintain the integrity of the general ledger and ensure proper reconciliation of all accounts.
• Audit & Compliance: Lead external audits, ensuring compliance with IFRS and addressing audit findings.
• Internal Controls & Governance: Establish strong financial controls across procurement, inventory, and payments.
• Working Capital & Balance Sheet Integrity: Oversee inventory, payables, receivables, and cash accounting.
• Team Leadership: Lead and develop the accounting team across Company and plant functions.
• Systems & Process Optimization: Optimize ERP usage for accounting and inventory modules.

• Bachelor’s degree in Accounting or Finance
• 10-15+ years of experience in financial accounting, preferably in manufacturing
• Strong expertise in inventory and cost accounting
• Proficient in IFRS and local regulations
• Experience with ERP systems
• Strong communication and interpersonal skills
• Leadership capabilities with detail-oriented mindset

• Experience of no less than five years in the field of accounting.
• Proficiency in using accounting software.
• High accuracy in work and the ability to handle task pressure.
Job responsibilities
• Recording daily accounting entries.
• Disbursing advances and following up on their settlement.
• Inventory and preparing necessary adjustments.
• Recording invoices and expenses.
• Matching customer and supplier balances.
• Preparing periodic financial statements and reports.
• Preparing value-added tax returns.

• Manage day-to-day accounting activities including journal entries, reconciliations, and ledger maintenance.
• Maintain accurate financial records and manage invoice processing, payments, and expense claims.
• Prepare monthly, quarterly, and annual financial statements.
• Monitor accounts payable and receivable, ensuring timely collections and vendor settlements.
• Assist in budgeting and financial forecasting processes.
• Ensure compliance with Saudi financial regulations, including ZATCA.
• Monitor cash flow and perform bank reconciliations.
• Support internal controls and process improvements within the accounting department.

• 2-3 years of proven experience in accounting or finance roles.
• Strong understanding of accounting principles and financial reporting.
• Knowledge of Saudi tax regulations including VAT and ZATCA compliance is preferred.
• Proficiency in accounting software (*, ERP systems like SAP, Oracle, or similar).
• Strong Excel and analytical skills with high attention to detail.
• Ability to work independently and meet deadlines.

• Financial Reporting & Compliance:
  Prepare, review, and analyze financial statements, ensuring compliance with IFRS/GAAP and organizational policies. Manage month-end and year-end closing activities, and coordinate with audit teams.
• General Ledger & Accounting Operations:
  Maintain and reconcile the general ledger. Accurately post journal entries and review accounting entries prepared by junior staff.
• Budgeting, Forecasting & Financial Analysis:
  Assist in budgeting and financial forecasting, providing variance analysis and supporting financial modeling.
• Accounts Payable & Receivable Management:
  Oversee accounts payable and receivable processes, ensuring accurate reconciliations and collection activities.
• Process Improvement & Systems:
  Identify opportunities for process improvement and participate in ERP implementations.
• Team Leadership & Support:
  Mentor junior accounting staff and review deliverables for accuracy and compliance.

• Knowledge of IFRS/GAAP
• Attention to detail and strong analytical skills
• Excellent communication and collaboration
• Problem-solving mindset
• Leadership and mentoring abilities