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.

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