Treasury Accountant
Nana Direct, Saudi Arabia

• Examining financial statements to ensure they meet accounting standards.
• Detecting suspected fraud or misbehavior in financial transactions.
• Payroll taxes, such as federal income taxes and social security taxes, must be calculated.
• Examining banking regulations to ensure that financial institutions are following the rules.
• Examining government securities transactions to ensure compliance with federal legislation.
• Reports on fiscal topics such as debt management, budget estimates, and tax policy are prepared.
• Processing invoices and receiving consumer payments are examples of administrative responsibilities.
• Identify, measure, and analyze SATORP’s financial risks and ensure that all plans are implemented to mitigate or remediate these risks, as necessary.
• Maintain close relationships with banks, insurance companies and other financial institutions in coordination with the Treasurer.
• Build an excel model of contemplated transactions.

Requirements

• BSc degree in Accounting, Finance or relevant subject; industry certification ( ACCA, CMA or CPA) is a bonus.
• 1-3 years experience as a treasury analyst.
• Experience in participating in teams successfully and providing on-time deliverables.
• Strong knowledge of financial control systems methodologies (budgeting, segregation of duties, and audit requirements).
• Strong oral and written communication skills and proven presentation skills.
• Strong knowledge of Corporate Treasury functions.
• Strong computer abilities using Microsoft Excel, Access, and Power BI.
• Outstanding analytical and problem-solving abilities.
• Strong aptitude in math and finance.
• Communication English skills both in writing and speaking.
• Strong organizational and time management skills.

Job Rewards and Benefits