{"product_id":"accountant-treasury","title":"Accountant Treasury","description":"\u003cdiv class=\"job-section-brief\" id=\"job-sction\"\u003e\n\u003ch2\u003eJob Brief\u003c\/h2\u003e\n\u003cp style=\"text-align: justify;\" class=\"MsoNormal\" data-mce-style=\"text-align: justify;\"\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\" data-mce-style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eAn Accountant Treasury with a minimum of 5 years of experience to support daily treasury operations is required for our company. This role involves managing cash positions, engaging with banks, and collaborating with the Treasury Manager to develop cash management strategies. The ideal candidate should have a background in accounting and strong analytical skills.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv class=\"job-section-responsibilities\" id=\"job-sction\"\u003e\n\u003ch2\u003eResponsibilities\u003c\/h2\u003e\n\u003cul\u003e\n\u003cli class=\"MsoNormal\"\u003e\n\u003cb\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\" data-mce-style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eDaily Treasury Activities: \u003c\/span\u003e\u003c\/b\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\" data-mce-style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003ePrepare daily cash position reports and support cash forecasting processes. Develop an early warning system to identify potential cash deficits or upcoming due payments.\u003cb\u003e\u003c\/b\u003e\u003c\/span\u003e\n\u003c\/li\u003e\n\u003cli class=\"MsoNormal\"\u003e\n\u003cb\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\" data-mce-style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eCash Management and Analysis: \u003c\/span\u003e\u003c\/b\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\" data-mce-style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eContribute to cash management strategies, analyze cash flow trends, and report cash balances. Evaluate and implement new banking products and services to optimize cash management.\u003cb\u003e\u003c\/b\u003e\u003c\/span\u003e\n\u003c\/li\u003e\n\u003cli class=\"MsoNormal\"\u003e\n\u003cb\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\" data-mce-style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eBank Relationship Management\u003c\/span\u003e\u003c\/b\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\" data-mce-style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003e: Maintain accurate bank account records, including balances and cost information. Serve as the main point of contact with banks and suppliers, fostering strong relationships.\u003cb\u003e\u003c\/b\u003e\u003c\/span\u003e\n\u003c\/li\u003e\n\u003cli class=\"MsoNormal\"\u003e\n\u003cb\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\" data-mce-style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eDocument and Record Maintenance: \u003c\/span\u003e\u003c\/b\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\" data-mce-style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eKeep detailed financial records, logs, spreadsheets, and registers for communication with banks, clients, suppliers, and other stakeholders.\u003c\/span\u003e\n\u003c\/li\u003e\n\u003cli class=\"MsoNormal\"\u003e\n\u003cb\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\" data-mce-style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eProject Financial Guidance: \u003c\/span\u003e\u003c\/b\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\" data-mce-style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eAssist project teams by providing financial advice and monitoring cost of debt, bank agreements, and fee structures.\u003cb\u003e\u003c\/b\u003e\u003c\/span\u003e\n\u003c\/li\u003e\n\u003cli class=\"MsoNormal\"\u003e\n\u003cb\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\" data-mce-style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eBudgeting and Close Processes: \u003c\/span\u003e\u003c\/b\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\" data-mce-style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eSupport budgeting and monthly close processes. Follow up on financial proceedings to ensure tasks are completed on schedule.\u003c\/span\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/div\u003e\n\u003cdiv class=\"job-section-requirements\" id=\"job-sction\"\u003e\n\u003ch2\u003eQualifications and Requirements\u003c\/h2\u003e\n\u003cul\u003e\n\u003cli class=\"MsoNormal\"\u003e\n\u003cb\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eEducation: \u003c\/span\u003e\u003c\/b\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eBachelor’s degree in Accounting or a related field.\u003cb\u003e\u003c\/b\u003e\u003c\/span\u003e\n\u003c\/li\u003e\n\u003cli class=\"MsoNormal\"\u003e\n\u003cb\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eExperience: \u003c\/span\u003e\u003c\/b\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eA minimum of 5 years in accounting or a related role.\u003cb\u003e\u003c\/b\u003e\u003c\/span\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/div\u003e\n\u003cdiv class=\"job-section-skills\" id=\"job-sction\"\u003e\n\u003ch2\u003eSkills\u003c\/h2\u003e\n\u003cul\u003e\n\u003cli class=\"MsoNormal\"\u003e\n\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eStrong proficiency in Microsoft Office applications (Excel, Word, and PowerPoint).\u003c\/span\u003e\u003cb\u003e\u003cspan style=\"font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003e\u003c\/span\u003e\u003c\/b\u003e\n\u003c\/li\u003e\n\u003cli class=\"MsoNormal\"\u003e\n\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003eFamiliarity with treasury systems.\u003c\/span\u003e\u003cb\u003e\u003cspan style=\"font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003e\u003c\/span\u003e\u003c\/b\u003e\n\u003c\/li\u003e\n\u003cli\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 150%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\" data-mce-style=\"font-size: 13.0pt; line-height: 150%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi;\"\u003e\u003cspan style=\"font-size: 13.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-ascii-theme-font: minor-bidi; mso-fareast-font-family: Aptos; mso-fareast-theme-font: minor-latin; mso-hansi-theme-font: minor-bidi; mso-bidi-theme-font: minor-bidi; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;\"\u003eExcellent communication skills, strong analytical and decision-making abilities, and an ability to work independently. Attention to detail and good organizational skills are crucial.\u003c\/span\u003e\u003c\/span\u003e\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/div\u003e","brand":"FCEC","offers":[{"title":"Default Title","offer_id":48614492504340,"sku":null,"price":0.0,"currency_code":"SAR","in_stock":false}],"url":"https:\/\/www.fcec.sa\/products\/accountant-treasury","provider":"FCEC","version":"1.0","type":"link"}