Dallah Al Baraka
Senior Treasury Accountant
🇸🇦 Jeddah, Saudi Arabia🏢 On-site
TreasuryCash ManagementFinancial ReportingReconciliationRisk ManagementForecasting
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The Senior Treasury Accountant manages daily cash, liquidity, banking, and financial reporting, focusing on accurate cash positioning, bank reconciliations, forecasting, and risk mitigation, ensuring compliance while supporting management with treasury insights
Requirements
- •Manage daily cash
- •Manage liquidity
- •Manage banking
- •Accurate cash positioning
- •Bank reconciliations
- •Forecasting
- •Risk mitigation
- •Ensure compliance
Responsibilities
- •Support management with treasury insights
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