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Treasury Accountant: Cash, Liquidity & Forecasting
Résumé du poste
A real estate development firm in Dubai is seeking a Treasury Accountant to manage cash flow and financial risks. Responsibilities include executing daily cash reconciliations, processing payments, and preparing financial reports. The ideal candidate will have a Bachelor's degree in Finance or Accounting, 3-5 years of experience in financial management, and strong skills in cash management and banking operations. This position offers an opportunity to contribute to optimizing financial practices within the company.
Qualifications
- 3-5 years of experience as a Treasury accountant or in financial management, preferably in real estate development.
- Strong understanding of cash management and banking operations.
- Proficiency in treasury management systems and financial modelling.
Responsabilités
- Execute daily cash reconciliations and process payments.
- Monitor bank accounts regularly to ensure accurate transactions.
- Assist in preparing financial reports and forecasts.
Connaissances
Formation
* Le salaire de référence se base sur les salaires cibles des leaders du marché dans leurs secteurs correspondants. Il vise à servir de guide pour aider les membres Premium à évaluer les postes vacants et contribuer aux négociations salariales. Le salaire de référence n’est pas fourni directement par l’entreprise et peut pourrait être beaucoup plus élevé ou plus bas.