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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