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Treasury Accountant-UAE
Brand Aid Marketing Solutions
Dubai, UAE
Full-time
Entry
Onsite
Discovered 1 weeks ago
Treasury and cash managementBank reconciliationsCash forecastingPayment execution and controlsForeign-currency accountingIFRS
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Treasury and cash managementBank reconciliationsCash forecasting
Role Overview
Treasury Accountant responsible for full UAE treasury and cash-management coverage.
The role provides secure, accurate, and timely bank operations, payments, cash forecasting, reconciliations, and liquidity reporting.
The primary physical base and formal allocation are in the UAE.
Key Skills for This Role
Treasury and cash managementBank reconciliationsCash forecastingPayment execution and controlsForeign-currency accountingIFRS
Full Job Posting
Position Overview
Treasury Accountant responsible for full UAE treasury and cash-management coverage.
The role provides secure, accurate, and timely bank operations, payments, cash forecasting, reconciliations, and liquidity reporting.
The primary physical base and formal allocation are in the UAE.
Treasury Responsibilities
- Own daily treasury operations, including cash positioning, bank transactions, reconciliations, and payment execution support.
- Prepare cash positions and short-term cash-flow forecasts and identify funding or liquidity risks.
- Coordinate payment batches and ensure compliance with approval limits, bank mandates, and segregation of duties.
- Monitor balances, transfers, deposits, withdrawals, bank charges, and other treasury transactions.
- Manage bank documentation, online banking administration, and bank relationship coordination.
- Record foreign-currency transactions and support FX revaluation and FX analysis.
- Support intercompany funding, settlements, and cash transfers with proper documentation.
Close and Reporting
- Submit assigned schedules, journals, and reconciliations according to the approved close calendar.
- Investigate unusual balances and material movements and provide explanations.
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