شركة مجد ينبع الصناعية تعلن عن وظيفة محاسب خزينة أول في المدينة المنورة وينبع

About the Company

Majd Yanbu Industrial Company is a joint venture between Elsewedy Cables and Alfanar, building a state-of-the-art copper rod manufacturing facility (130,000 MT/year) in Yanbu Industrial City, with commercial production launching in 2026.

About the Role

We are hiring a Senior Treasury Accountant to own the company's daily cash and banking operations as we scale toward full production. This is a ground-floor opportunity to build the treasury function of a greenfield industrial company from day one.

Key Responsibilities

• Manage daily cash positions across SAR/USD accounts and prepare rolling cash flow forecasts
• Execute and process payments on corporate banking platforms (HSBCnet, SNB, FAB) with full segregation of duties
• Manage bank account opening, mandates, signatory authority matrices, and KYC documentation end-to-end
• Execute, confirm, and settle FX conversion contracts (spot/forward) and maintain deal registers
• Manage Copper hedging contracts.
• Invest surplus cash in time deposits and track maturities, rollovers, and returns
• Prepare monthly bank reconciliations and treasury journal entries in ERP
• Manage trade finance operations: issuance and amendment of letters of credit (LCs), letters of guarantee (LGs), and documentary collections, including reviewing terms, tracking margins and commissions, and coordinating document presentation with banks and suppliers
• Administer working capital facilities and term loan utilizations; monitor covenants and reporting deadlines
• Support external audit, IFRS reporting (IAS 7, IAS 21, IFRS 9), and internal controls

Requirements

• Bachelor's degree in Accounting or Finance (SOCPA, CMA, ACCA, or CTP is a plus)
• 4-10 years of experience in corporate treasury and/or accounting within an industrial, manufacturing, or trading company
• Hands-on experience with Saudi corporate banking platforms and bank account/mandate management
• Practical ERP experience in bank reconciliations and treasury entries
• Working knowledge of IFRS relevant to treasury
• Fluent Arabic and English