Treasury Accountant

Our client is a leading vegetable bulk commodity trader and sea vessel logistics operator and owner. They are a global player in the industry, procuring commodities such as corn, soybeans, wheat, barley, and more from various origins across the world, including Latin America, North America, Europe, and Asia.

We are in search for a Treasury Accountant to join their team in Dubai.

Work Location: Business Bay, Dubai

Office Timings: Mon to Fri (9 hours a day)

Responsibilities:

• Maintaining accurate financial records
• Presenting data to managers, investors, and other entities.
• Reconciling bank statements
• Conducting routine and annual audits
• Budget and Finalization of accounts
• Inter-Co transaction and reconciliation
• VAT

Duties:

• Monitor and manage the company's cash position to meet operational needs.
• Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
• Ensure compliance with accounting standards and financial regulations.
• Identify and assess financial risks and implement risk mitigation strategies.
• Administer and manage the company's investment portfolio.
• Maintain and update the treasury management system and banking platforms.
• Handle foreign currency transactions and manage currency exchange risk.
• Analyze and optimize cash management processes for efficiency.
• Ensure timely and productive reporting.
• Collating, preparing, and interpreting reports, budgets, accounts, and financial statement.
• MIS Reporting to HO and group companies.
• Reconciliation of balances within group companies and external vendors.
• Monthly book closure activities.
• Invoicing & Customer statements.
• Petty Cash management.

Skills/Technical Competencies:

• Strong data analytical skill
• Accuracy of Data.
• Confidentiality.
• Good written and verbal communication skills.
• Proficient in MS Office tools & Proficiency in financial software and treasury management systems (TMS).
• Corporate Finance
• Reporting Skills & Reporting Research Results
• Financial Data Entry Management
• Scheduling and Monitoring

Apps Used:

• ERP: QuickBooks & Pact Revenue
• Payment Gateway (Network, Telr, & CC Avenue)
• CRM · Outlook