Treasury Accountant (Arabic Speaker)
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Key skills for this role
About the Role
**Key Responsibilities** * Monitor daily cash balances and forecast short\- and long\-term cash needs * Manage bank accounts, including reconciliations and transaction processing * Execute and record treasury transactions (payments, transfers, investments, borrowings) * Prepare cash flow forecasts and liquidity reports * Assist in managing debt, investments, and financing activities * Ensure compliance with treasury policies, controls, and regulatory requirements * Maintain
Key Skills for This Role
Full Job Posting
Key Responsibilities
- Monitor daily cash balances and forecast short- and long-term cash needs
- Manage bank accounts, including reconciliations and transaction processing
- Execute and record treasury transactions (payments, transfers, investments, borrowings)
- Prepare cash flow forecasts and liquidity reports
- Assist in managing debt, investments, and financing activities
- Ensure compliance with treasury policies, controls, and regulatory requirements
- Maintain relationships with banks and financial institutions
- Prepare financial reports related to cash and treasury operations
- Assist with audits by providing treasury-related documentation
Qualifications & Skills
- Bachelor’s degree in Accounting, Finance, or related field
- 2–5+ years of experience in treasury, accounting, or finance
- Strong understanding of cash management and banking systems
- Proficiency in accounting software and Excel
- Knowledge of financial regulations and compliance standards
- Strong analytical and problem-solving skills
- Attention to detail and accuracy
- Effective communication and organizational skills
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