82+ Applicants
Posted: 1 month ago
3-5 years
Dubai, United Arab Emirates
work from office
Posted: 1 month ago
|
Applicants: 83+
Job Description
About Company
Similar Jobs
Please verify your account first!
Send OTP
Please click on the Apply to verify the status of jobs posted more than 15 days ago, as they may have expired. Similar Jobs
Job Description
JOB PURPOSE:
The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it's the incumbent's responsibility to ensure liquidity and to manage all treasury instruments. The execution/review of payment runs, FX exchanges, liquidity/FX planning & analysis, and cash flow forecasts are performed by this position. Integrity and compliance have to be ensured at any time.
Formal Qualifications:
Finance Management (FM) or Treasury Management (TM), Accounting (AC) or FP&A (FA) - FM and TM preferred
Overall Experience:
Cash Flow & Liquidity:
The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it's the incumbent's responsibility to ensure liquidity and to manage all treasury instruments. The execution/review of payment runs, FX exchanges, liquidity/FX planning & analysis, and cash flow forecasts are performed by this position. Integrity and compliance have to be ensured at any time.
Formal Qualifications:
Finance Management (FM) or Treasury Management (TM), Accounting (AC) or FP&A (FA) - FM and TM preferred
Overall Experience:
- 3 to 5 years experience in treasury
- Advanced working knowledge of Microsoft Office, proficiency in Microsoft Excel.
- FX trading tool- Intermediate
- Trading & Hedging- Intermediate
- Cash Tools & Processes- Advanced
- Liquidity & FX Forecasting/Planning-Advanced
- Payment run- Advanced
- Prepare and analyse monthly liquidity forecasts, FX forecasts, and cash flow statements.
- Ensure and manage liquidity to meet operational and strategic funding needs.
- Ensure timely and accurate payment runs.
- Set up, manage, and maintain cash pools to optimize cash usage across entities.
- Ensure monthly cash account reconciliations are completed accurately and on time
- Monitor foreign exchange (FX) rates and execute FX exchanges.
- Manage FX rates in SAP and maintain accurate FX-related interfaces.
- Report FX reasonability, cash holding levels, and other treasury metrics.
- Act as the primary point of contact for banks, credit card providers, and FX trading service providers.
- Manage bank mandates and oversee bank account openings/closings.
- Handle bank guarantees, loans, and oversee credit cards, cheques, and petty cash.
- Maintain authorizations, online banking access, and treasury user rights.
Looking to get Placed? Try our Placement Guarantee Plan
- Negotiate contracts with banks and credit card providers, aiming for cost efficiency.
- Ensure segregation of duties, adherence to internal controls, and regulatory compliance.
- Maintain and regularly update treasury guidelines, manuals, and regulations.
- Ensure that treasury processes and systems comply with group policies and external requirements.
- Manage and maintain interfaces (e.g., payment runs, FX rates, FX exchanges).
- Ensure accurate and timely reporting to Group, covering financial data, FX exposures, thresholds, and liquidity metrics.
- Implement and improve processes, drive automation, and create operational efficiency.
- Manage treasury-related projects from initiation to successful implementation.
- Lead or support cross-functional initiatives and process improvement projects.
- Guide and mentor Treasury Junior Accountant, ensuring development and knowledge transfer.
Skills
Foreign ExchangeTreasuryLiquidityHedgingTradingIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
Aspen Pharmacare is a global pharmaceutical company focused on manufacturing and supplying high-quality, affordable medicines. They have a broad portfolio of products across various therapeutic areas and operate in many countries worldwide.
Important dates & deadlines?
Application Deadline
24 Jun 26, 01:32 PM IST
Similar Jobs
View All
Loading...
Don't Miss out any Updates
Subscribe now for the latest job alerts
and never miss an update
Job Alert
Google hiring for Specific Roles Apply Now!
1 min ago
New Opportunity
Amazon is hiring freshers Apply Now!
5 min ago
Featured Jobs
Microsoft opening 50+ positions Apply Now!
10 min ago
