Treasury Accountant

Company Description Environmental Horizons Co. is a sustainability-focused organization committed to responsibility, innovation, and environmental protection. Since 2007, the company has been developing integrated environmental solutions that contribute to a more conscious and sustainable future. Environmental Horizons supports Saudi Arabia’s national transformation and sustainability goals through practical, impact-driven projects. Team members collaborate across disciplines to deliver high-quality services that align with global environmental standards. The company offers a professional environment for individuals who want to contribute to meaningful environmental and sustainability initiatives. Role Description The Treasury Accountant is a full-time, on-site role based in Jeddah. This role is responsible To manage and monitor all banking operations related to bank facilities, guarantees, financing, and assignment of projects, ensuring accurate bank reconciliations, periodic closings, and timely reporting to support decision-making and compliance with bank requirements and company policies. Key Roles & Responsibilities A. Bank Facilities & Financing Management
• Prepare periodic reports on banks and credit facilities (utilized, non-utilized, available limits).
• Prepare and submit requests for opening new banking facilities.
• Prepare and submit requests for obtaining new financing and follow up on their procedures.
• Prepare and follow up on annual renewal requests for banking facilities with all banks and prepare required documentation.
• Monitor facility ceilings and ensure limits are not exceeded. B. Bank Guarantees Management 1. Prepare and follow up on issuance of bank guarantees (Bid Bond, Performance Bond, Advance Payment Guarantee). 2. Monitor renewal and expiry of bank guarantees and prepare periodic reports related to guarantees. C. Assignment of Projects 3. Follow up on assignment of project proceeds requirements in favor of banks as per facility agreements. 4. Prepare reports for assigned projects and follow up on related collections. D. Reconciliation, Closing & Reporting 1. Perform periodic closing of banks (monthly / yearly) and prepare bank reconciliations for all company accounts. 2. Prepare cash flow reports and bank facilities reports for management. 3. Record all bank movements, facilities, and guarantees in the ERP system (Odoo) on a daily and accurate basis. 4. Coordinate with General Accounting, external auditors, and banks for month-end closing. Qualifications & Experience
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Education:
Bachelor's Degree in Accounting or Finance (Mandatory).
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Experience:
Minimum 5 years of practical experience in Bank Accounting and Bank Facilities.
• Technical

Experience:
• Proven experience in bank accounting and banking facilities.
• Experience in monthly and yearly closing for banks and facilities.
• Strong experience working on Odoo ERP (Mandatory).
• Strong experience dealing with banking platforms (SNB, Al Rajhi, Riyad, Alinma, SAB).
• Comprehensive knowledge of Letters of Guarantee, Financing, and Assignment procedures.
• Professional Certification: Valid membership in SOCPA
- Saudi Organization for Chartered and Professional Accountants (Mandatory
- Fellowship is a plus).
• For Saudis only. Skills & Competencies
• High accuracy and attention to detail in balance reconciliation.
• High integrity and confidentiality in handling banking information.
• Highly organized with ability to work under pressure and manage priorities with multiple banks.
• Excellent communication and negotiation skills with banks.
• Excellent command of Excel (Formulas, PivotTable).
• English Language: Very Good. Key Performance Indicators (KPIs)
• 100% accuracy of bank reconciliations.
• On-time completion of facility and guarantee requests.
• Zero delay in renewal of facilities.
• Accuracy of bank and facility reports.