Senior Treasury Accountant

1 month ago


Dubai, Dubai, United Arab Emirates EDARI uae Full time
Job Title: Senior Treasury Accountant

EDARI uae is seeking a highly skilled Senior Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for managing our company's cash flow, ensuring accurate financial reporting, and maintaining compliance with regulatory requirements.

Key Responsibilities:
  • Cash Management: Monitor daily cash balances, transfer funds to disbursement accounts, and manage interbank transactions via bank portals.
  • Financial Reporting: Prepare weekly and bi-weekly cash flow reports and forecasts, as well as compile monthly cash flow reports.
  • Financial Analysis: Allocate funds to projects per restrictions, monitor forex transactions, and coordinate with AR and AP for timely payments.
  • Escrow Account Management: Manage liquidity, process developer equity, review financial data, and process profit withdrawals.
  • Cash Management in Oracle: Manage bank accounts, ensure MT940 statements are uploaded, update transaction codes, and configure sweeps.
  • Bank Facility Management: Calculate interest and principal repayments, assist in covenant testing, manage loan schedules, and share information with GL.
Requirements:
  • Bachelor's degree in Accounting, Finance, or related field; CPA preferred.
  • Proven experience as a senior accountant.
  • Strong knowledge of accounting principles and regulations.
  • Proficiency in Oracle or similar ERP systems.
  • Advanced MS Excel skills.
  • Excellent analytical, organizational, and communication skills.


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