Treasury and Accounting Manager

FlyAkeed is a leading online platform dedicated to simplifying the travel booking process for flights and hotels, especially catering to work-related travel. Founded in 2017 and headquartered in Riyadh, Saudi Arabia, we are committed to providing seamless travel experiences. FlyAkeed has garnered support from major investors such as PIF subsidiary Sanabil Investments and Elm.

The Treasury and Accounting Manager will be a vital part of our finance team, responsible for overseeing cash management, liquidity planning, and accounting operations. This position involves close collaboration with various departments to optimize financial performance and enhance operational efficiency. You will ensure compliance with relevant financial regulations and internal controls while developing strategies to mitigate financial risks.

Key Responsibilities:

• Manage daily treasury operations, including cash flow forecasting and liquidity management.
• Oversee accounting functions, including accounts payable, accounts receivable, and general ledger accounting.
• Develop and maintain strong relationships with banks and financial institutions.
• Ensure the accuracy of financial reporting and compliance with IFRS and local regulations.
• Supervise month-end closing processes and prepare financial statements and reports.
• Identify areas for process improvement and implement best practices for treasury and accounting operations.
• Collaborate with the finance team to prepare budgets and financial forecasts.
• Provide insights and recommendations to senior management on financial strategies and risk management.
• Assist with audits and maintain documentation for compliance purposes.