Senior Accountant- Treasury

We are looking to hire a qualified Chartered Accountant as a Senior Accountant- Treasury for our Corporate office in Dubai.

Job Responsibilities

• Maintain list of all banking relationships and related documentation.
• Prepare short-term and long-term cash flow forecast.
• Prepare cheques & online bank transfer advice.
• Accounting of bank and treasury transactions.
• 
  Perform bank reconciliations.
• Perform trade finance transactions including applications for LC, Bank Guarantees and import finance transactions.
• Maintain adequate liquidity by balancing the cash position in all accounts.
• Execute cash pooling across geographies.
• Mitigation of foreign exchange exposure.
• Circulate bank confirmation letters to all banks and financial institutions.
• Liaise with external auditors and banks.
• Prepare policies and procedures where necessary.
• Perform other assigned tasks and duties which are necessary to support the treasury function.

Qualifications Required for the role:

Professional qualification such as CPA or ACA or similar.

Bachelor's degree in finance and Accounting

Equal Opportunity Statement

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