Treasury Accountant
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Key skills for this role
Role Overview
The employer is hiring a Treasury Accountant for its corporate office in Dubai.
The role supports banking, treasury accounting, cash management, trade finance, and treasury operations.
Key Skills for This Role
Full Job Posting
Role Overview
The employer is hiring a Treasury Accountant for its corporate office in Dubai.
The role supports banking, treasury accounting, cash management, trade finance, and treasury operations.
Key Responsibilities
- Maintain a list of banking relationships and related documentation.
- Prepare short-term and long-term cash-flow forecasts.
- Prepare cheques and online bank transfer advice.
- Account for bank and treasury transactions and perform bank reconciliations.
- Perform trade finance transactions including letters of credit, bank guarantees, and import finance applications.
- Maintain liquidity by balancing cash positions across accounts.
- Execute cash pooling across geographies and mitigate foreign exchange exposure.
- Circulate bank confirmation letters to banks and financial institutions.
- Liaise with external auditors and banks.
- Prepare policies and procedures where necessary.
- Perform other assigned tasks supporting the treasury function.
Requirements
- Maintain accurate banking, treasury, transaction, and reconciliation records.
- Support cash-flow forecasting, liquidity management, and treasury transaction processing.
- Coordinate effectively with banks, financial institutions, and external auditors.
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