Accounting and Treasury Expert

3 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia FULLCYCLE Full time

FULLCYCLE is a leading provider of logistics and consulting services in the event management industry. Our commitment to quality and professional excellence sets us apart from others.

We are seeking a highly skilled Treasury Accountant to join our team in Riyadh. As a key member of our team, you will be responsible for handling day-to-day treasury and cash management activities, including managing cash flow, preparing financial statements, and performing analytical tasks.

Your key responsibilities will include:

  1. Banking & Treasury Operations
  2. Processing payments via online banking platforms.
  3. Managing bank accounts to ensure sufficient liquidity and cash flow optimization.
  4. Reconciling bank transactions and investigating discrepancies.
  5. Maintaining relationships with banks and financial institutions.
  6. Handling supplier payments, payroll transfers, and other financial transactions.
  7. Working with ERP systems (Odoo preferred) for payment automation and reconciliation.
  8. Ensuring compliance with internal controls and regulatory requirements.
  9. Financial Reporting & Compliance
  10. Preparing treasury reports on cash flow, bank balances, and fund movements.
  11. Supporting internal and external audits by providing necessary documentation.
  12. Ensuring proper recording of transactions in the accounting system.

This is an exciting opportunity to join a dynamic team and contribute to the growth and success of FULLCYCLE.


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