Treasury Accountant Full Time

Looking for high paying Treasury Accountant jobs in Dubai? Aspen Pharmacare is offering excellent opportunities for professionals in treasury management, cash flow analysis, and corporate finance in UAE. These urgent finance jobs in Dubai are ideal for candidates experienced in cash management, banking operations, and financial reporting. If you are searching for finance jobs in UAE with visa sponsorship, high salary, and career growth, this is a great opportunity to join a globally recognized pharmaceutical company.

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.

Knowledge:

• FX trading tool- Intermediate
• Trading & Hedging- Intermediate
• Cash Tools & Processes- Advanced
• Liquidity & FX Forecasting/Planning-Advanced
• Payment run- Advanced

Key Performance Areas: 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

FX Management:

• 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.

Bank & Financial Institution Management:

• 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.

Compliance, Controls & Governance:

• 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.

Systems, Processes & Reporting :

• 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.

Leadership, Projects & Team Development:

• 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.

Don’t miss this opportunity to secure a high paying Treasury Accountant job in Dubai with Aspen Pharmacare. These urgent corporate finance jobs in UAE offer excellent career growth, stability, and exposure to advanced treasury operations. Whether you are searching for treasury analyst roles, financial accountant jobs, or banking and treasury positions in Dubai with attractive salary packages, this opportunity is an ideal choice. Apply now and advance your career in the UAE finance industry.