Treasury Accountant
Job Description
📢📢📢We are looking to hire a Treasury Accountant for our Corporate Office in Dubai. 📢📢📢
KEY RESPONSIBILITIES:
- Maintain list of all banking relationships and related documentation
- Prepare short-term and long-term cash flow forecast.
- Prepare cheques & online bank transfer advice
- Accounting of bank and treasury transactions.
- Perform bank reconciliations
- Perform trade finance transactions including applications for LC, Bank Guarantees and import finance transactions.
- Maintain adequate liquidity by balancing the cash position in all accounts
- Execute cash pooling across geographies.
- Mitigation of foreign exchange exposure.
- Circulate bank confirmation letters to all banks and financial institutions
- Liaise with external auditors and banks
- Prepare policies and procedures where necessary.
- Perform other assigned tasks and duties which are necessary to support the treasury function.
Requirements added by the job poster
• 5+ years of work experience with Cash Flow Forecasting
• 5+ years of work experience with Treasury Accounting
• 5+ years of work experience with Bank Reconciliation
