Treasury Accountant

We are seeking a talented خزينة محاسب to be part of our team at the leading market research company. You will be part of a dynamic work environment where we emphasize the importance of positive interaction and collaboration among individuals. We are looking for someone with a passion for numbers and the ability to provide valuable insights from financial data. Through this position, you will gain opportunities to develop your skills and advance in your professional career.

The خزينة محاسب role is one of the key pillars in our company, where you will manage cash flows and assist in making strategic decisions that directly affect the company’s performance. We believe that continuous learning is the key to success, which is why we offer training programs and workshops to enhance our team’s skills. Be part of a culture that encourages innovation and development.

You will have the opportunity to work with a multidisciplinary team collaborating to achieve shared goals. We are looking for someone who can think strategically and influence financial decisions. If you are seeking a work environment that supports professional growth and provides opportunities for advancement, we welcome you to be part of our team.

Responsibilities:

1. Manage daily cash flows, including receiving payments and recording them accurately, to ensure the availability of necessary liquidity to meet operational needs.
2. Prepare regular financial reports that outline the financial position of the company, assisting management in making strategic decisions based on data.
3. Monitor bank accounts and ensure the accuracy of financial records with financial data to guarantee transparency and accuracy in financial reports.
4. Coordinate with various departments to ensure smooth cash flow, contributing to improving business performance.
5. Analyze financial data and provide recommendations to management on improving efficiency and reducing costs, leading to increased profitability.
6. Develop and implement treasury policies and procedures to ensure compliance with financial and accounting standards.
7. Communicate with banks and financial institutions to obtain the best financial offers and services, enhancing the company’s ability to manage its funds effectively.
8. Prepare budgets and financial forecasts, providing a clear view for management regarding future performance for the company.
9. Provide support to the finance team in preparing annual financial statements and tax reports, ensuring compliance with local laws and regulations.

Skills

• Skills in analyzing financial data to understand trends and forecasts.
• Proficiency in accounting software such as QuickBooks or SAP to facilitate financial operations.
• Ability to communicate effectively with different teams to ensure smooth coordination.
• Strong knowledge of local and international financial regulations and laws.
• Time management skills to execute tasks efficiently and meet deadlines.
• Ability to think critically and propose innovative solutions to financial challenges.
• Strong organizational skills to maintain accurate financial records and ensure easy access to them.