Treasury Accountant

📢📢📢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. • Perform other assigned tasks and duties which are necessary to support the treasury function. Show more Show less

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.