Senior Treasury Accountant
Job Description
Manage daily banking transactions.Monitor cash positions and prepare daily, weekly, and monthly cash flow reports.Handle bank transfers, checks, letters of guarantee (LGs).Coordinate with banks account management.Reconcile bank statements and investigate discrepancies.Ensure timely processing of supplier, subcontractor, and project-related payments.Support month-end and year-end closing activities.Ensure compliance with company policies, banking regulations, and financial controls.
Bachelor's degree in accounting, Finance, or a related field.3–7 years of experience in Banking Accounting.Strong knowledge of cash flow management and banking operations.Strong analytical and problem-solving skills.Excellent communication and interpersonal skills.Proficiency in Microsoft Excel and accounting software;Experience with ERP systems (Microsoft Dynamics).
Requirements & Qualifications
Bachelor's degree in accounting, Finance, or a related field.3–7 years of experience in Banking Accounting.Strong knowledge of cash flow management and banking operations.Strong analytical and problem-solving skills.Excellent communication and interpersonal skills.Proficiency in Microsoft Excel and accounting software;Experience with ERP systems (Microsoft Dynamics).
Quick Role Summary
Opportunity as "Senior Treasury Accountant" at Alestesmaria Holding Company located in التجمع الخامس on a Full-Time basis, suited for Senior Level candidates, within Finance & Accounting. Key details from listing: Manage daily banking transactions.Monitor cash positions and prepare daily, weekly, and monthly cash flow reports.Handle bank transfers, checks, letters of…
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- Tailor your CV headline to match "Senior Treasury Accountant" and feature measurable achievements in the top third of your resume.
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Readiness Checklist
- Updated CV in standard PDF format with a professional filename
- Skills aligned with the stated role requirements
- Availability for work in التجمع الخامس or remote if specified
- Measurable achievement examples prepared for interview talking points
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