Treasury Accountant Full Time

Looking for Treasury Accountant Jobs in Dubai? Aspen Pharma Group is hiring experienced finance professionals to manage treasury operations, cash flow management, bank reconciliations, financial reporting, payment processing, and corporate finance activities. This opportunity is ideal for candidates seeking Finance Jobs Dubai, Treasury Jobs UAE, Financial Accountant Jobs UAE, Corporate Finance Jobs Dubai, and Treasury Analyst Jobs Dubai. Join a globally recognized pharmaceutical company offering competitive salaries, premium employee benefits, and excellent long-term career growth opportunities.

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.

Advance your finance career by applying for Treasury Accountant Jobs in Dubai with Aspen Pharma Group. Professionals with expertise in cash management, treasury operations, bank reconciliation, financial reporting, IFRS accounting, SAP Finance, ERP accounting systems, cash flow forecasting, accounts payable, accounts receivable, foreign exchange management, Microsoft Excel, financial analysis, internal controls, and audit compliance can enjoy attractive salary packages, comprehensive employee benefits, career advancement opportunities, and continuous professional development. Apply today to secure one of the leading Treasury Accountant Jobs UAE and build a rewarding future with one of the world’s most respected pharmaceutical organizations.