Treasury Accountant

Job Overview:

We are seeking an experienced Treasury Accountant to join our Finance & Accounts team in Dubai. The ideal candidate will manage company's cash flow and oversee banking operations. The role requires strong financial acumen, proficiency in SAP, and the ability to collaborate effectively with internal and external stakeholders.

Job Responsibilities:

• Monitor daily cash flow and ensure sufficient liquidity for operations.
• Forecast monthly cash requirements and optimize cash utilization.
• Manage company bank accounts in multiple currencies and perform bank reconciliations.
• Maintain tracking of foreign currency purchases.
• Process supplier payments and employee reimbursement claims on time.
• Participate in month-end and year-end closing processes, ensuring all bank ledgers are reconciled.

Job Requirements:

• Master's or bachelor's degree in accounting, Finance, or related fields.
• Minimum 68 years of experience in treasury accounting or a similar finance role in a trading or manufacturing company.
• Proven experience with SAP and financial systems.
• Proficient in MS Excel and MS Office applications.
• Strong attention to detail.
• Team player with a proactive approach.

If you are interested in growing your career with one of the most successful and prominent group of companies in the GCC, we encourage you to apply for the role. Please apply with your updated CV or send it directly to [Confidential Information]

Kanoo Group. Many Opportunities. One Address