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Treasury Team Lead
7 days ago
About Cobalt Abu Dhabi: We're an international organization based in Abu Dhabi, and we're urgently looking for a Cash Reconciliation Team Leader to join our team. As a key member of our finance department, you'll play a critical role in ensuring the accuracy and timeliness of our cash reconciliations.
- Key Responsibilities:
- Manage cash reconciliations between treasury activities, platforms' movements, and accounting records.
- Interface closely with finance and operations teams to ensure accuracy and timeliness.
- Prepare and review cash reconciliations accurately and submit them in line with corporate criteria.
To be considered, you should have a degree in accountancy, at least 3 years of experience in a similar role, and knowledge of Oracle and Hyperion accounting packages. Strong Excel skills and fluency in English are also highly recommended.
