Treasury Accountant Jobs In Dubai 2022

1 week ago


Dubai, Dubai, United Arab Emirates ExclusiveJobs Full time
Treasury Accountant Jobs In Dubai 2022 | ExclusiveJobs
Job Description

Managing and reporting on the Foreign currency exposure of the organization. Processing foreign currency payments. Conducting scenario and risk analysis. Forecasting of medium and long- term funding and hedging requirements where applicable

Job Responsibilities:
  • Cash forecasting and monitoring cash positions – daily and periodically.
  • Liquidity management in line with Groups policies and procedures.
  • Processing daily bank reconciliation, follow-up on open items both internally and with the banks.
  • Placing, monitoring and tracking fixed deposits and prudent management of surplus funds.
  • Ensure all statutory and internal audit requirement are timely and efficiently met.
  • Maintain good professional relationship with the banks and negotiate best possible commercial terms and conditions.
  • Keep abreast of changes and trends in the financial markets and update the Management appropriately.
  • Look to exploit the ERP and other systems to automate and improve efficiencies.
  • Efficient and reliable records and documents management.
  • Open bank accounts, online banking facilities and borrowing facilities for the group as per requirements.
  • Monitor and track the borrowing facilities for commission and interest charged to the account.
  • Ensure all period closing activities are completed within the given deadlines.
  • Respond to ad-hoc queries from management.
Job Requirements:
  • Bachelor's degree in accounting and finance or equivalent higher education.
  • 4 to 5 years of corporate treasury management and cash management experience required.
  • Local and regional compliance knowledge
  • Analytical Skills – ability to apply analytical skills when researching variances in financial results, monitoring KPI's to measure actual data quality and process effectiveness
  • Communication/Language Skills – ability to effectively communicate (written and oral communication).
  • Computer Skills – Internet, Microsoft Office, Outlook, Oracle EBS/ Fusion, Treasury/ Cash Management, develop implement and maintain systems
  • Coordinating Skills – ability to effectively prioritize and schedule tasks
  • Creative Skills – ability to look for innovative solutions that promote efficiency for both time and cost
  • Leadership Skills – ability to develop a team atmosphere that will work towards a common goal and adhere to departmental and company deadlines

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