Treasury Accountant (UAE/KSA Remote)

Ref: BW/2024/08/043

Position :  Treasury Accountant (UAE/KSA Remote)

Location :  Abu Dhabi

Salary Range: AED 5000 – 6000

Our well establish Client is looking for Female Treasury Accountant. Minimum 2 yrs of UAE experience

• Document Preparation: Prepare necessary documentation for financial transactions, audits, and regulatory filings.
• Maintain Records: Keep accurate and up-to-date records of all treasury transactions and activities.
• Daily Cash Positioning: Monitor daily cash balances to ensure sufficient liquidity for operational needs. Bank Reconciliation: Perform daily and monthly reconciliations of bank accounts to ensure accuracy in financial records.
• Cash Forecasting: Prepare short-term and long-term cash forecasts to manage cash flow effectively.
• Bank Reconciliation: Perform daily and monthly reconciliations of bank accounts to ensure accuracy in financial records.
• Maintain Relationships: Work closely with banks and financial institutions to manage accounts, resolve discrepancies, and optimize services.
• Loan Management: Manage existing loans and credit facilities, ensuring timely payments and adherence to covenants.
• Debt Issuance: Assist in the issuance of new debt and the management of debt-related transactions.
• Guarantees and Letters of Credit: Prepare and manage documents related to guarantees, letters of credit, and other financial instruments.
• Prepare Reports: Generate regular treasury reports, including cash position, liquidity status, and cash flow analysis.
• Compliance: Ensure all financial transactions comply with internal policies and external regulations.

Please send your CV to sales@buildwellhrs.com