محاسب خزينة شركة تقنية معلومات و اتصالات

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.

Work Type and Location

This is a full-time position based in Riyadh, Saudi Arabia.

Application Process

Qualified candidates are encouraged to apply for this role. Salary details will be discussed during the interview process.