We are looking to hire a qualified Chartered Accountant as a Senior Accountant- Treasury for our Corporate office in Dubai.
Job 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.
Qualifications Required for the role:
Professional qualification such as CPA or ACA or similar.
Bachelor's degree in finance and Accounting
Equal Opportunity Statement
[Include a statement on commitment to diversity and inclusivity.]
