Treasury Accountant
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Key skills for this role
About the Role
Tristar Group is looking to hire a Treasury Accountant for their Corporate Office in Dubai. The role involves managing banking relationships, cash flow forecasting, bank reconciliations, trade finance transactions, and foreign exchange exposure mitigation.
Key Skills for This Role
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
Requirements
- Experience in treasury accounting functions
- Knowledge of banking relationships and documentation
- Experience with trade finance transactions (LC, Bank Guarantees, import finance)
- Ability to prepare cash flow forecasts
- Proficiency in bank reconciliations
Full Job Posting
Role Overview
- We are looking to hire a Treasury Accountant for our Corporate Office in Dubai.
Key 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.
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