Treasury Accountant (Arabic Speaker)

**Key Responsibilities** * Monitor daily cash balances and forecast short- and long-term cash needs * Manage bank accounts, including reconciliations and transaction processing * Execute and record treasury transactions (payments, transfers, investments, borrowings) * Prepare cash flow forecasts and liquidity reports * Assist in managing debt, investments, and financing activities * Ensure compliance with treasury policies, controls, and regulatory requirements * Maintain relationships with banks and financial institutions * Prepare financial reports related to cash and treasury operations * Assist with audits by providing treasury-related documentation **Qualifications & Skills** * Bachelor’s degree in Accounting, Finance, or related field * 2–5+ years of experience in treasury, accounting, or finance * Strong understanding of cash management and banking systems * Proficiency in accounting software and Excel * Knowledge of financial regulations and compliance standards * Strong analytical and problem-solving skills * Attention to detail and accuracy * Effective communication and organizational skills Work Location: In person