Treasury Accountant
1 week ago
**Key Responsibilities**:
- Monitor daily cash balances and ensure sufficient liquidity across all bank accounts.
- Prepare and process all types of payments (local and international) in accordance with company policies.
- Perform bank reconciliations and resolve any discrepancies promptly.
- Assist in cash flow forecasting and manage short-term investment activities.
- Maintain and update the treasury system and ensure the accuracy of treasury records.
- Liaise with banks regarding account management, facilities, and documentation.
- Support month-end and year-end closing processes by providing accurate treasury-related reports.
- Ensure compliance with internal controls, accounting standards, and regulatory requirements.
- Prepare periodic reports on treasury operations, including cash position.
- Assist in developing and implementing treasury policies, procedures, and internal controls.
- Coordinate with internal departments and external auditors during financial audits.
**Qualifications & Requirements**:
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum of 2-3 years of experience in treasury, accounting, or finance roles.
- Strong understanding of treasury operations, banking practices, and financial instruments.
- Proficiency in Microsoft Excel and ERP systems (e.g., SAP, Oracle, or similar).
- Excellent analytical, organizational, and problem-solving skills.
- Strong attention to detail and ability to meet tight deadlines.
Pay: From AED5,000.00 per month
Application Question(s):
- Are you located in UAE
**Experience**:
- Treasury Accountant: 2 years (required)
**Language**:
- Arabic (required)
Application Deadline: 30/05/2025
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