Treasury Accountant
Aspen Pharma Group
Date: 2 weeks ago
City: Dubai
Contract type: Full time
JOB PURPOSE:
The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it’s the incumbent’s responsibility to ensure liquidity and to manage all treasury instruments. The execution/review of payment runs, FX exchanges, liquidity/FX planning & analysis, and cash flow forecasts are performed by this position. Integrity and compliance have to be ensured at any time.
Formal Qualifications:
Finance Management (FM) or Treasury Management (TM), Accounting (AC) or FP&A (FA) - FM and TM preferred
Overall Experience:
Cash Flow & Liquidity:
The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it’s the incumbent’s responsibility to ensure liquidity and to manage all treasury instruments. The execution/review of payment runs, FX exchanges, liquidity/FX planning & analysis, and cash flow forecasts are performed by this position. Integrity and compliance have to be ensured at any time.
Formal Qualifications:
Finance Management (FM) or Treasury Management (TM), Accounting (AC) or FP&A (FA) - FM and TM preferred
Overall Experience:
- 3 to 5 years’ experience in treasury
- Advanced working knowledge of Microsoft Office, proficiency in Microsoft Excel.
- FX trading tool- Intermediate
- Trading & Hedging- Intermediate
- Cash Tools & Processes- Advanced
- Liquidity & FX Forecasting/Planning-Advanced
- Payment run- Advanced
Cash Flow & Liquidity:
- Prepare and analyse monthly liquidity forecasts, FX forecasts, and cash flow statements.
- Ensure and manage liquidity to meet operational and strategic funding needs.
- Ensure timely and accurate payment runs.
- Set up, manage, and maintain cash pools to optimize cash usage across entities.
- Ensure monthly cash account reconciliations are completed accurately and on time
- Monitor foreign exchange (FX) rates and execute FX exchanges.
- Manage FX rates in SAP and maintain accurate FX-related interfaces.
- Report FX reasonability, cash holding levels, and other treasury metrics.
- Act as the primary point of contact for banks, credit card providers, and FX trading service providers.
- Manage bank mandates and oversee bank account openings/closings.
- Handle bank guarantees, loans, and oversee credit cards, cheques, and petty cash.
- Maintain authorizations, online banking access, and treasury user rights.
- Negotiate contracts with banks and credit card providers, aiming for cost efficiency.
- Ensure segregation of duties, adherence to internal controls, and regulatory compliance.
- Maintain and regularly update treasury guidelines, manuals, and regulations.
- Ensure that treasury processes and systems comply with group policies and external requirements.
- Manage and maintain interfaces (e.g., payment runs, FX rates, FX exchanges).
- Ensure accurate and timely reporting to Group, covering financial data, FX exposures, thresholds, and liquidity metrics.
- Implement and improve processes, drive automation, and create operational efficiency.
- Manage treasury-related projects from initiation to successful implementation.
- Lead or support cross-functional initiatives and process improvement projects.
- Guide and mentor Treasury Junior Accountant, ensuring development and knowledge transfer.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Hostess (Restaurant and Pool)
Andaz,
Dubai
6 days ago
Organization- Andaz Dubai The PalmSummaryResponsible to host and serve all guests, ensuring they have an exceptional drinking & dining experience; creating lasting memories and building relationships. You will be responsible to provide an excellent and consistent level of service to your customers. The Hostess is responsible to assist with receiving guests in the hotel's restaurants, to handle cash and credit...
Inventory Manager
Pattern,
Dubai
6 days ago
We need an Inventory Manager (Buyer/Planner) who will be responsible for managing demand forecasting, inventory & receipts for 7-12 brands. Brand management, and brand partnerships and communication are a key component of success. Other measures of success are weeks of supply/ coverage for your brands, inventory turn, accurate sales forecasting, and instock rates. These can be accomplished through consistent forecast...
Hotel Cleanliness Expert - Delta Hotels Dubai Investment Park
Delta Hotels and Resorts,
Dubai
1 week ago
Additional InformationJob Number 26102804Job Category Housekeeping & LaundryLocation Dubai Investment Park, Dubai, United Arab Emirates, United Arab Emirates, 392009VIEW ON MAPSchedule Full TimeLocated Remotely? NPosition Type Non-ManagementPosition SummaryOur jobs aren’t just about giving guests a clean room and a freshly made bed. Instead, we want to build an experience that is memorable and unique. Our Guest Environment Experts are skilled...
