Senior Accountant Treasury

As Senior Accountant-Treasury, Trade Finance , The Senior Treasury and Trade Finance Accountant is responsible for managing daily treasury activities, handling banking operations, and coordinating with banks regarding letters of credit, guarantees, and supplier and project financing. This role aims to ensure cash liquidity efficiency, cash flow planning, and support the company’s business and financial operations

What You’ll Bring

• Preparing daily, weekly, and monthly cash flow reports and analyzing variances.
• Coordinating and opening letters of credit (LCs), bank guarantees (LGs), and bank credit letters in collaboration with banks and suppliers.
• Monitoring trade finance operations with banks, including supplier financing, credit facilities, and project financing.
• Reviewing financial contractual terms and ensuring document compliance with required banking documents.
• Preparing monthly reports on treasury status, existing financing, and future obligations.
• Supporting the preparation of cash budgets and liquidity management plans.
• Ensuring compliance with internal financial policies and local and international banking regulations.
• Maintaining effective relationships with banks and monitoring banking facilities, commissions, and costs.
• Contributing to the improvement of treasury and trade finance processes to achieve efficiency and cost reduction

Skills

Minimum Qualifications & Experience

Academic and professional qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Certified Treasury Professional (CTP) is a plus

Experience

• At least 4 – 7 years of experience in Treasury and Trade Finance, preferably in an industrial or commercial environment.

Skills & Knowledge

• Proficiency in handling ERP systems (such as SAP or Oracle) and electronic banking systems.
• Strong skills in financial analysis, liquidity planning, and report preparation.
• Proficiency in Microsoft Excel and PowerPoint.
• Fluency in both Arabic and English (spoken and written).
• Liquidity and cash flow management
• Handling banking and financing contracts
• Preparation and analysis of financial reports
• In-depth understanding of trade finance products
• Attention to detail and adherence to deadlines
• Excellent negotiation and follow-up skills
• Ability to work within a team and under pressure