# Treasury Accountant

> Ninja · Al Khobar, Saudi Arabia · Full-time · Posted 2026-01-27

**Workplace:** on_site

**Department:** Grocery

## Description

We are seeking a detail-oriented Treasury Accountant to support daily cash management, banking operations, and liquidity monitoring. The ideal candidate has strong analytical skills, accuracy, and the ability to work in a fast-paced retail environment.

**Key Responsibilities**

-   Monitor daily cash balances, bank positions, and liquidity requirements.
-   Prepare and process bank transactions, transfers, and settlements.
-   Reconcile bank statements and resolve discrepancies promptly.
-   Support cash flow forecasting and financial planning activities.
-   Maintain relationships with banks and internal stakeholders.
-   Assist with treasury reports, audit requirements, and compliance.

## Requirements

-   Bachelor’s degree in Accounting, Finance, or related field.
-   1–2 years of experience in treasury, finance, or accounting.
-   Strong understanding of cash management and bank reconciliation.
-   Proficient in Excel; ERP experience is a plus.
-   High attention to detail, accuracy, and confidentiality.
-   Based in or willing to relocate to Khobar.
-   SOCPA Accredited.

## Apply

[Apply at Ninja](https://apply.workable.com/ananinja/j/CAA9D6B1B1/apply)

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