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Treasury Accountant

3 weeks ago

Jeddah, Saudi Arabia Nice One Full time

Join Nice one, Saudi Arabia’s leading digital home retail brand, as a Treasury Accountant at our Riyadh headquarters. In this key finance role, you will help optimize cash management, support crucial decision-making, and ensure robust treasury operations that fuel our growth. We champion responsibility, accountability, and inclusion—inviting dedicated finance professionals eager to make an impact within a dynamic, collaborative environment at the forefront of the Kingdom’s retail sector.

**Treasury Accountant Responsibilities - Cash Management, Banking, Financial Control**:

- **Daily Cash Management**: Monitor, reconcile, and report daily cash balances; ensure availability of funds for operational requirements and timely settlements.
- **Banking Operations**: Execute and record banking transactions, manage bank account administration, maintain banking relationships, and oversee online banking platforms.
- **Payment Processing & Controls**: Prepare, verify, and process supplier payments, payroll, and internal transfers while adhering to all approvals, budget controls, and compliance protocols.
- **Cash Flow Forecasting**: Partner with business units to prepare accurate cash flow forecasts, analyze variances, and recommend actions to optimize liquidity and working capital.
- **Treasury Reporting & Compliance**: Maintain treasury records, support audits, and ensure compliance with internal controls, company policies, and local regulatory standards.
- **Risk Management**: Assist in identifying and mitigating financial risks related to treasury operations, including foreign exchange and interest rate exposures.
- **Process Improvement**: Continuously enhance treasury processes, leverage digital solutions, and contribute ideas for improving efficiency, accuracy, and transparency.
- **Cross-Functional Collaboration**: Work closely with accounting, procurement, FP&A, and other teams to resolve queries, support treasury projects, and foster a culture of financial excellence.

**Treasury Accountant Requirements - Finance Degree, Treasury Experience, Analytical Skills**:

- **Educational Background**: Bachelor’s degree in Accounting, Finance, Business Administration, or a related field. Relevant professional certifications (e.g., CMA, CTP, CPA) are highly regarded.
- **Professional Experience**: Minimum2 years’ experience in treasury, cash management, banking, or corporate finance roles, preferably within a retail, FMCG, or e-commerce environment.
- **Technical Proficiency**: Proficient in ERP and treasury management systems, advanced Excel, and online banking tools. Familiarity with automation and treasury analytics is a plus.
- **Analytical & Detail-Oriented**: Demonstrated ability to analyze financial data, spot trends, and maintain accurate records in a fast-paced setting.
- **Communication & Teamwork**: Exceptional written and verbal communication skills with a collaborative, solution-driven mindset.
- **Ethics & Integrity**: Strong sense of responsibility, confidentiality, and commitment to upholding ethical financial practices.

**Core Skills and Competencies - Corporate Treasury, Financial Controls, Collaborative Finance**:

- Sound judgment in managing company cash, payments, and banking relationships.
- Proactive, organized, and reliable in meeting deadlines and supporting business growth.
- Flexible and open to learning, comfortable with digital tools and evolving finance technologies.
- Inclusive and respectful, able to work with diverse teams and build trust across the organization.

**Advance Your Treasury Career at Nice one - Finance Innovation, Growth, and Impact**:

- Shape the cash and treasury operations of a leading Saudi brand with regional ambitions.
- Gain valuable experience with high-impact projects, innovative tools, and opportunities for rapid professional growth.
- Collaborate with industry experts in a fast-paced, digitally-driven company that values new ideas and diversity of thought.
- Enjoy a competitive compensation package, supportive management, and a culture focused on continuous improvement and personal fulfillment.

If you are passionate about driving financial efficiency, managing cash operations, and enabling business growth through strong treasury practices, we invite you to join Nice one. Please submit your resume and a brief cover letter detailing your achievements in treasury or cash management. Become a part of our mission to set new benchmarks for excellence in digital and retail finance.