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Treasury Accountant Assistant

5 months ago

Sharjah, United Arab Emirates al qaryah auction Full time

**Company**: Al Qaryah Cars Auction

**Location**: Sharjah

**Job Summary**:
The Treasury Accountant will be responsible for managing the company's financial activities related to cash flow, investments, and treasury operations. This role includes monitoring and optimizing cash balances, managing bank accounts, ensuring accurate and timely financial transactions, and supporting the overall financial health of the organization.

**Key Responsibilities**:

- Monitor daily cash positions and forecast short-term and long-term cash flows.
- Manage and reconcile bank accounts, ensuring accuracy and timeliness in all transactions.
- Assist in the development and implementation of treasury policies and procedures.
- Handle investment activities, ensuring alignment with the company’s financial goals.
- Prepare regular reports on cash flow, liquidity, and treasury operations.
- Support the finance team in month-end and year-end closing processes.
- Collaborate with banks and financial institutions to optimize banking services and fees.
- Ensure compliance with internal controls, policies, and external regulations.

**Qualifications**:

- Bachelor’s degree in Accounting, Finance, or a related field.
- Proven experience in treasury or accounting roles.
- Strong understanding of cash management, financial markets, and banking operations.
- Proficiency in financial software and Microsoft Excel.
- Excellent analytical and problem-solving skills.
- Attention to detail and the ability to work under tight deadlines.

**Job Types**: Full-time, Permanent

Pay: AED3,000.00 per month