Treasury Accountant

Burraq Partners - Jeddah - Saudi Arabia - Finance & Banking

Burraq Partners is seeking a Treasury Accountant to support the treasury and finance operations of a listed manufacturing company. Key Responsibilities: - Process and monitor Letters of Credit (LCs), including documentation, bank coordination, amendments, and settlement. - Prepare cash forecasts and coordinate funding requirements with project teams. - Monitor cash balances, payments, and treasury transactions. - Maintain accurate accounting records and prepare accounts and reports for the company's subsidiary. - Support month-end closing, reconciliations, audits, and compliance with company policies and applicable requirements. Requirements: - Bachelor's degree in Accounting, Finance, or a related field. - Relevant experience in treasury or accounting, preferably in manufacturing. - Familiarity with LCs, cash-flow planning, and financial reporting. - Strong attention to detail, communication, and coordination skills. - Candidates must have a transferable Iqama and be available for immediate joining in Saudi Arabia. Duration: Contractual Assignment Years of Experience Required: 5 - 7 years

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