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Treasury and Internal Controls Specialist

2 months ago

Dubai, Dubai, United Arab Emirates Asterix Communications Full time
Job Summary

Asterix Communications seeks a highly skilled Treasury and Internal Controls Specialist to manage daily cash flow and liquidity, oversee banking arrangements, and monitor financial risks. The ideal candidate will have a strong understanding of financial statements, tax regulations, and internal controls.

Key Responsibilities
  1. Manage Daily Cash Flow and Liquidity: Ensure adequate funds for operations and investments by analyzing cash flow forecasts and financial reports.
  2. Oversee Banking Arrangements: Administer banking relationships and monitor financial risks, including currency exchange and interest rate fluctuations.
  3. Implement Treasury Policies and Procedures: Develop and manage treasury systems and tools to support efficient and accurate treasury operations.
  4. Develop and Implement Internal Controls: Safeguard company assets and ensure accuracy of financial records by conducting periodic reviews and audits.
  5. Prepare and File Tax Returns: Prepare and file tax returns, including income tax, sales tax, and other regulatory filings, while staying updated on changes in tax laws and regulations.
Requirements
  1. Bachelor's degree in accounting, finance, or a related field.
  2. CPA or ACCA certification preferred.
  3. 3+ years of experience in accounting or finance roles, preferably in complex multinational environments.
  4. Proficiency in accounting software and Microsoft Excel.
  5. Strong analytical and problem-solving skills.
  6. Ability to analyze complex financial data and provide actionable insights.
  7. Clear and effective communication with internal and external stakeholders.
  8. Ability to work independently and prioritize tasks effectively.
  9. Strong attention to detail and accuracy.
  10. Precision in financial reporting and compliance.
  11. Ability to communicate effectively in Arabic is highly advantageous.