Accounting and Treasury Expert
3 days ago
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:
- Banking & Treasury Operations
- Processing payments via online banking platforms.
- Managing bank accounts to ensure sufficient liquidity and cash flow optimization.
- Reconciling bank transactions and investigating discrepancies.
- Maintaining relationships with banks and financial institutions.
- Handling supplier payments, payroll transfers, and other financial transactions.
- Working with ERP systems (Odoo preferred) for payment automation and reconciliation.
- Ensuring compliance with internal controls and regulatory requirements.
- Financial Reporting & Compliance
- Preparing treasury reports on cash flow, bank balances, and fund movements.
- Supporting internal and external audits by providing necessary documentation.
- 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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Treasury Expert
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Corporate Treasury Expert
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Treasury Management Specialist
3 days ago
Riyadh, Ar Riyāḑ, Saudi Arabia FULLCYCLE Full timeFULLCYCLE is a Saudi company dedicated to providing cutting-edge 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 skilled Treasury Accountant to join our team in Riyadh. As a key member of our team, you will be responsible for handling...
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Financial Risk Analyst
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Cash Management Expert
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