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Treasury Accountant Jobs In Dubai 2022
1 week ago
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.
- 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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Treasury Accountant Jobs in Dubai
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Accountant Jobs in Dubai 2022
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