Saudi-firmness

Senior Treasury Accountant

Saudi-firmness
📍 القطامية Full-Time 💼 Fresh Graduate 🕐 1h ago
👁️ 0 views
📋 0 applicants

Job Description

  • Bank reconciliations, investigate and clear unreconciled items promptly.
  • Prepare daily cash position updates and periodic cash flow reports/forecasts.
  • Monitor bank balances, transfers, payment schedules and cash requirements.
  • Support administration and tracking of bank facilities, loans and guarantees.
  • Use SAP and excel confidently, experience with NEXT is an advantage.
  • Strong attention to detail, confidentiality, and follow up skills.

Requirements & Qualifications

  • Bachelor's degree in accounting or finance.
  • Minimum 4 years of treasury or accounting experience.
  • Advanced Excel skills.
  • Experience with bank reconciliations and cash forecasting.
  • Strong analytical and reporting skills.
  • Good communication and coordination skills
  • Good English language .
EGjobank Analysis

Quick Role Summary

Opportunity as "Senior Treasury Accountant" at Saudi-firmness located in القطامية on a Full-Time basis, suited for Fresh Graduate candidates, within Marketing & Sales. Key details from listing: • Bank reconciliations, investigate and clear unreconciled items promptly. • Prepare daily cash position updates and periodic cash flow reports/forecasts. •…

The Egyptian Job Bank editorial team prepares curated overviews and actionable application guidance for every listing, preserving official employer details.

Application Tips

  1. Tailor your CV headline to match "Senior Treasury Accountant" and feature measurable achievements in the top third of your resume.
  2. Customize your cover note for القطامية: explain why this location and work arrangement suit your availability and how you add value to the team.
  3. Highlight relevant practical experience, key responsibilities, and specific business impact.
  4. Showcase practical projects, accredited certifications, and strong language skills to complement experience.
  5. After applying, monitor your status from your dashboard and stay prepared for an interview invitation.

Readiness Checklist

  • Updated CV in standard PDF format with a professional filename
  • Skills aligned with the stated role requirements
  • Availability for work in القطامية or remote if specified
  • Measurable achievement examples prepared for interview talking points
  • Egyptian Job Bank candidate profile ready for application tracking
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