Treasury & Cash Flow Strategist

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

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.