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Treasury Accountant
Dubai, United Arab Emirates
- Monitor daily cash flow and ensure sufficient liquidity for operations.
- Forecast monthly cash requirements and optimize cash utilization.
- Manage company bank accounts in multiple currencies and perform bank reconciliations.
- Maintain tracking of foreign currency purchases.
- Process supplier payments and employee reimbursement claims on time.
- Participate in month-end and year-end closing processes, ensuring all bank ledgers are reconciled.
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