Treasury Senior Accountant

About Us

Sanipex Group offers to our customers unique lifestyle proposition for ultra-stylish indoor and outdoor living throughout Middle East, Europe, Asia and Africa. Our reputation has been built over 30 years through our Retail, Trade, Project and Digital channels by offering a one-stop-shop for architects, interior designers, developers, retailers and private clients alike. We are a dynamic, creative team of people who are passionate about our customers and products. We thrive on comprehensive training programs that empower us to constantly grow and evolve. Imagine yourself flourishing in a positive, fun and driven culture to reach new heights in your career. With over 43 nationalities on board, we're deeply committed to fostering inclusion and diversity.

About the role

As Treasury - Senior Accountant, you will oversee the day-to-day treasury operations to ensure effective cash management, accurate forecasting, strong financial controls, and compliance with internal policies and regulatory requirements. The role is responsible for cash positioning, bank reconciliations, fund transfers, liquidity monitoring, and the preparation and review of cashflow forecasts and treasury reports. You will manage banking relationships and facilities, support foreign exchange and interest rate risk management, oversee corporate credit cards, guarantees, letters of credit, and debt-related activities, and ensure all treasury transactions and journal entries are accurately recorded. In addition, you will supervise and train treasury staff, provide cover during absences, support month-end and year-end closings, assist with audits, improve treasury-related internal controls, and collaborate closely with banks and internal stakeholders while contributing to special projects as required.

About you

You hold a bachelor's degree in finance, Accounting, Business Administration, or a related field, and bring proven experience in a treasury or finance function, including supervisory responsibility. You have strong knowledge of cash management, banking operations, financial instruments, and liquidity planning, along with hands-on experience using Microsoft Dynamics or similar systems. Highly analytical and detail-oriented, you are confident working with complex data, producing accurate forecasts and reports, and meeting tight deadlines independently. You possess strong MS Excel skills, a proactive approach to problem-solving, and excellent interpersonal and communication abilities that allow you to build effective relationships with internal stakeholders, auditors, and banking partners.

What we can offer:

You will turn your career aspirations into reality. We will help shape your career journey through enriching experiences, learning, and development opportunities. Our Group offers diverse career paths for those who are passionate, innovative, and collaborative - every day. We recognise the value that you bring, and we strive to provide a competitive salary and benefits package.

We Welcome Everyone to Apply:

It takes diversity of thought, culture, background, abilities, and perspectives to truly enthuse and excite our customers. We welcome all applicants to apply and be part of our exciting future.

We would like to thank you in advance for your application. Due to the influx of applications, we don't always get the opportunity to speak to our candidates. Consequently, if you haven't been contacted over the next two weeks then you can assume you have not been successful on this occasion.