Treasury Accountant

Client of AW Connect

Posted on 23 Apr

Experience

3 - 7 Years

Job Location

United Arab Emirates - United Arab Emirates

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Monitor daily cash positions and bank balances

Prepare and update cash flow forecasts (weekly and monthly)

Track incoming and outgoing payments

Coordinate with accounting teams on cash-related matters

Follow up on customer payments and collections

Optimize payment timing and cash management strategies

Maintain relationships with banking partners

Manage credit control and factoring processes

Handle retail / marketplace / e-commerce transactions (booking, payments, reconciliation)

Support financial analysis related to cash flow

Desired Candidate Profile

3 5 years of experience in treasury or finance

Strong Excel skills (especially cash flow forecasting)

Organized, detail-oriented, and reliable

Good understanding of financial operations and cash flow

Company Industry

  • Recruitment
  • Placement Firm
  • Executive Search

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasury Accountant

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Client of AW Connect

https://www.awconnect-me.com/job/treasury-accountant-5882243

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