Treasury Accountant

30 سبتمبر، 2022

0 3 دقيقة واحدة

Treasury Accountant

الوصف الوظيفي

Job details Location: Dubai
Salary: AED 12,000 – 14,000 Plus Benefits
Job Type: Permanent
Discipline: Accountancy & Finance
Reference: 935387
Posted: 2 days ago
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Job description

Charterhouse are currently undertaking a search, for global supply chain client, whom are in the process of looking to recruit a Treasury Accountant within their Dubai regional hub.
About the role
Supporting a Director of Treasury and Projects, this Accountant shall take ownership across areas of cash management plus the payment processes, banking facilities and obligations across the business entity.
The Treasury Accountant shall be heavily focussed towards the management of any financing and loan documentation and/or administration points whilst also overseeing all activities linked to Trade Finance, any LC issuance, Bank Guarantees and all subsequent payment cycles. The role shall also be geared towards all liquidity management controls coupled with overseeing the foreign exchange hedging and exposures across the organisation.
Finally, this Accountant shall also interact to oversee, as the correspondent, to manage daily relationship with any banking and/or financing partners.
About you
Our client will be looking to pinpoint a qualified Chartered Accountant (ACA, ACCA, CPA or CIMA) whom is able to demonstrate a background across areas of treasury, cash management and trade finance within either a financial or commercially-based institution.
The client will look for a candidate with a minimum of five years of experience, within a similar role and/or field, combined with a capability of being able to support senior reporting lines and any ad-hoc projects and/or financing requests.
Any technical competencies shall be assessed along with an ability to relationship manage both banking and audit partners; requiring strong and precise communication skills along with an ability to deliver any reports and financial information.