Accounting & Treasury Specialist

Position Title: Accounting & Treasury Specialist Employment Type: Full Time Salary: depending on experience and qualificationsBenefits: Airline TicketJob Location: Dubai, UAE About the Client: A Dubai-based enterprise, with a continuously growing portfolio of various industries including luxury fashion, couture accessories, and lifestyle brands. Job Description: Treasury Management: Monitor daily cash positions and ensure adequate liquidity for operations. Execute payments, transfer, and manage banking relationships, facilities like LC, trade finance etc. Prepare cash flow forecasts and analyze variances.Accounting Functions: Record and reconcile bank transactions in the general ledger. Assist in month-end and year-end closing activities related to cash and treasury.Compliance & Reporting: Prepare treasury-related reports for management and auditors. Ensure compliance with company policies, banking regulations, and tax requirements.Risk Management: Monitor foreign exchange exposures and assist in hedging strategies. Identify and mitigate treasury-related risks. Qualifications: Strong expertise in cash management, banking systems, and ERP software, with proficiency in MS Excel and financial analysis tools.Familiarity with Letters of Credit (LC), bank guarantees, and trade finance. How to Apply: Send your CV in word format to: FINANCEJOBS2020 AT GMAIL DOT COM and use “Accounting & Treasury Specialist” as email subject