Treasury Accountant
Aspen Pharma Group
Date: 8 hours 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.
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