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Junior Treasury Accountant
3 weeks ago
**About us**
We are agile and professional.
Our work environment includes:
- Modern office setting
- Growth opportunities
We are searching for a Junior Treasury Accountant to join a well recognized MNC company involved in EPC, Engineering and Utilities. The company has over 3000 employees and is continuing to grow and develop into new locations.
The Junior Treasury Accoutant position will be part of the Finance Team focusing on developing bank reconcilation, letters of credit payment logs, management of payment processes and approvals. The position will develop strong payment processes, on cash flow on a weekly basis and provide management with accurate bank statements of income and outflowe for set periods. This position will be based in the HQ in Dubai.
Competencies required:
- Experience working in Treasury in the UAE
- Developing payment transation processes
- Using ERP systems to track all payments incomming and outgoing
- Weeky, and monthly cash positon
- Arranging letters of credit and other bank related guarantees
- Dealing with audit processes
**Education**:
- Degree in Finance or Accounting from a recognized university
- Certified Treasurty Professional (CTP)
Ability to commute/relocate:
- Dubai: Reliably commute or planning to relocate before starting work (required)
Expected Start Date: 23/03/2023
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