Treasury Accountant

BRONZE HQ DISTRIBUTION AND TRADING FZE; Dubai; On-site; AED 220,000 - 320,000; Full time

Job summary

BRONZE HQ DISTRIBUTION AND TRADING FZE in Dubai seeks a treasury-focused finance professional to monitor cash balances, forecast liquidity, and manage the company’s debt and investments. You will reconcile bank statements, assess financial risks, and prepare reports for internal and external stakeholders.

Ideal candidates have a Bachelor's in Accountancy with 3-5 years in treasury/finance, strong Excel and ERP skills, and a disciplined, detail-oriented approach to compliance and reporting.

Qualifications

• Bachelor's degree in Accountancy.
• Master's degree or CPA preferred.
• 3-5 years of treasury/financial analysis experience.

Responsibilities

• Monitor and manage daily cash balances and forecast cash requirements.
• Oversee cash flow forecasts and liquidity to support operations.
• Reconcile bank statements and financial records for accuracy.

Skills

Analytical thinking

Attention to detail

Communication skills

Problem solving

Education

Bachelor's degree in Accountancy

Master's degree or CPA preferred

Tools

Navision ERP

Microsoft Excel

Microsoft Office Suite

Job description

Monitor and manage daily cash balances forecast cash requirements and ensure sufficient liquidity for operational needs Develop and maintain cash flow forecasts to predict future cash needs and make informed financial decisions Reconcile bank statements with the company s financial records to ensure accuracy and identify discrepancies Conduct regular reconciliations of bank accounts and other financial accounts Oversee the company s investments including short-term and long-term investments ensuring they align with organizational goals and risk tolerance Identify and assess financial risks including interest rate currency and liquidity risks Develop strategies to mitigate these risks Prepare and analyze reports related to cash flow investments and debt management for internal and external stakeholders Assist in the preparation of financial reports and statements Manage the company s debt portfolio monitor interest rates make payments and ensure compliance with loan covenants Ensure adherence to financial regulations and internal controls related to treasury operations Keep up-to-date with industry regulations and best practices for treasury management Liaise with banks and financial institutions to negotiate terms manage accounts and resolve issues Manage relationships with banks and other financial institutions 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 strong Additional Responsibilities strong Monitor and manage cash flow and liquidity management Maintain accurate and up-to-date records of all financial transactions Analyze financial data to identify trends and make recommendations for improvement Manage foreign currency transactions and exchange rates Collaborate with internal stakeholders to optimize cash management strategies Assist in the development and implementation of treasury policies and procedures

Education: Bachelor's degree in Accountancy. A Master's degree or relevant certifications CPA is a preferenceWork Experience: 3-5 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 financial software and Microsoft Office Suite (Excel, Word, PowerPoint).Excellent analytical and problem-solving skills.Strong attention to detail and accuracy.Knowledge:Familiarity with banking operations, investment strategies, and debt management.Understanding of financial regulations and compliance requirements.Knowledge of risk management practices and strategies.Communication: Strong written and verbal communication skills.Technical Proficiency:Advanced Excel skillsFamiliarity with accounting software and ERP (Navision) systems.Analytical Skills: Ability to analyze complex financial data and provide actionable insights.Attention to Detail: Precision in managing financial transactions and preparing reports.Problem-Solving Ability: Proactive approach to identifying and resolving financial issues.Ethical Standards: Commitment to maintaining confidentiality and adhering to ethical standards in financial management.Adaptability: Ability to adapt to changing financial environments and regulations.Time Management: Effective time management skills to handle multiple tasks and meet deadlines.