Treasury Accountant

Job Description:

· Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs.

· Reconcile bank statements with the company's financial records to ensure accuracy and identify discrepancies.

· Oversee the company's investments, including short-term and long-term investments, and ensure they align with organizational goals and risk tolerance.

· Identify and assess financial risks, including interest rate, currency, and liquidity risks, and develop strategies to mitigate them.

· Prepare and analyze reports related to cash flow, investments, and debt management for internal and external stakeholders.

· Manage the company's debt portfolio, including monitoring interest rates, making payments, and ensuring compliance with loan covenants.

· Ensure adherence to financial regulations and internal controls related to treasury operations.

· Develop and maintain cash flow forecasts to predict future cash needs and make informed financial decisions.

· Liaise with banks and financial institutions to negotiate terms, manage accounts, and resolve issues.

· Utilize treasury management systems and tools to streamline processes and improve efficiency.

· Continuously evaluate and improve treasury processes and procedures to enhance operational effectiveness and financial performance.

Job Requirements:

· Education: Bachelor's degree in Accounting, CPA is preferred.

· Work Experience: 2-5 years of experience in accounting or finance, with a focus on treasury management, cash management, or financial analysis.

· Skills:

• Strong understanding of financial and accounting principles.
• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.

· Knowledge:

o Familiarity with banking operations, investment strategies, and debt management.

o Understanding of financial regulations and compliance requirements.*

o Knowledge of risk management practices and strategies.

· Communication:

• Strong written and verbal communication skills. Ability to effectively communicate in English language

· Technical Proficiency:

• Advanced Excel skills, including the ability to create complex financial models and reports.
• Familiarity with accounting software and ERP systems (Navision).

Job Type: Full-time

Pay: AED5,000.00 - AED6,500.00 per month

Application Question(s):

• Do you have a bachelor's degree in accountancy?
• Do you speak Tagalog?
• Are you currently residing in the UAE and willing to be assigned to our Dubai office?

Experience:

• Accounting: 2 years (Required)