Role Description Saudi Arabian Drug Store Company is seeking a highly accurate and detail‑oriented Treasury Accountant to support daily treasury operations, banking transactions, and cash management activities. The role focuses primarily on treasury‑related accounting and bank dealings, with secondary duties related to handling and safeguarding cash operations. The ideal candidate will demonstrate reliability, professionalism, and strong coordination skills, working closely with the Treasury Manager to ensure smooth financial operations. This role falls under our company’s localization initiatives.
🔷 Key Responsibilities Treasury Operations (Primary Duties) Process and record all treasury‑related transactions accurately and promptly. Monitor daily bank balances and prepare cash position reports. Perform bank reconciliations and resolve discrepancies. Execute payments, transfers, and banking instructions. Ensure compliance with treasury policies, internal controls, and audit requirements. Coordinate with banks for operational needs and documentation. Cash Management (Secondary Duties) Handle and safeguard the company’s cashbox, including receipts and disbursements. Maintain proper documentation and reconcile all cash activities. Support month‑end and year‑end closing processes related to cash and banks.
🔷 Qualifications & Requirements Bachelor’s Degree in Accounting, Finance, or a related field. Minimum 1 year of experience in a bank or financial institution. Strong understanding of treasury operations, cash handling, and accounting principles. Experience with Oracle ERP is an added advantage. Valid Thiqah certificate (شهادة ثقة سارية) — mandatory. Proficiency in Excel and financial reporting. High accuracy, confidentiality, and attention to detail. Strong communication skills and ability to work under pressure.