Overview
Senior Treasury Accountant Jobs in Riyadh, Saudi Arabia at Safari Group
Title: Senior Treasury Accountant
Company: Safari Group
Location: Riyadh, Saudi Arabia
Key Responsibilities:
- Monitor and oversee daily treasury and trade finance operations to ensure business continuity and smooth workflow.
- Manage and process all trade finance transactions, including Letters of Credit (LCs) and Letters of Guarantee (LGs).
- Administer and Monitor company financing facilities, including Short-Term Loans (STL), Long-Term Loans (LTL), and other credit facilities.
- Prepare and present monthly reports on the company’s liabilities, loans, and financing obligations.
- Coordinate and maintain strong Relationship Managers (RMs) to ensure efficient banking operations and financing support.
- Follow up on banking requirements, facility renewals, and trade finance documentation.
- Ensure compliance with internal policies and banking regulations related to financing and trade finance activities.
