Senior Treasury Accountant
2 weeks ago
Job Title: Senior Treasury Accountant
Company: EDARI UAE
Job Summary:
We are seeking a highly skilled Senior Treasury Accountant to join our team at EDARI UAE. The successful candidate will be responsible for managing our company's cash flow, ensuring accurate financial reporting, and providing expert financial guidance to our management team.
Key Responsibilities:
- Cash Management:
- Monitor and manage daily cash balances to ensure optimal liquidity.
- Process interbank transactions and manage bank accounts.
- Prepare and analyze cash flow reports and forecasts to inform business decisions.
- Financial Reporting:
- Prepare and review financial statements, including balance sheets and income statements.
- Ensure accurate and timely financial reporting to stakeholders.
- Financial Analysis:
- Perform financial analysis and provide insights to inform business decisions.
- Develop and implement financial models to forecast cash flow and revenue.
- Compliance and Risk Management:
- Ensure compliance with financial regulations and laws.
- Identify and mitigate financial risks to protect the company's assets.
- Team Collaboration:
- Collaborate with cross-functional teams to ensure seamless financial operations.
- Provide expert financial guidance to management and staff.
Requirements:
- Education: Bachelor's degree in Accounting, Finance, or related field.
- Experience: Proven experience as a senior accountant or financial analyst.
- Skills:
- Strong knowledge of accounting principles and regulations.
- Proficiency in Oracle or similar ERP systems.
- Advanced MS Excel skills.
- Excellent analytical, organizational, and communication skills.
What We Offer:
At EDARI UAE, we offer a competitive salary and benefits package, as well as opportunities for professional growth and development.
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