Treasury Accountants Lals Group LLC

Posted on 27 Feb

Experience

3 - 5 Years

Monthly Salary

AED 4,000 - 6,000 ($1,081 - $1,621)

Job Location

Dubai - United Arab Emirates (UAE)

Education

Any Graduation

Nationality

Any Nationality

Gender

Any

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Manage daily cash positioning, forecasting cash flow to ensure sufficient funds availability and minimize borrowing costs.
  • Oversee the reconciliation of bank statements, resolving discrepancies and ensuring the accuracy of all treasury transactions.
  • Prepare and analyze treasury reports, including cash flow statements, debt schedules, and investment performance reports.
  • Execute and monitor foreign exchange transactions, mitigating currency risks and optimizing currency exposures.

Desired Candidate Profile

  • Possesses a Bachelor's degree in Accounting, Finance, or a related field; a Master's degree or professional certification (e.g., CTP) is a plus.

  • Demonstrates a minimum of 3 years of progressive experience in treasury accounting or a related finance role.

  • Exhibits a strong understanding of treasury management principles, including cash management, investments, and risk management.

  • Proficient in using treasury management systems (TMS), ERP systems (e.g., SAP, Oracle), and Microsoft Excel.

  • Working experience on D365 is a Plus.

Employment Type

    Full Time

Company Industry

Department / Functional Area

Keywords

  • Dynamics 365
  • Treasury Operations
  • Accounting Specialist Treasury
  • Senior Treasury Accountant
  • Treasury Reporting
  • Treasury Manager
  • Treasury Analyst

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Lals Group LLC

Afeefa Ansar - Member of hiring team

Office No.1906, Prime Commercial Tower Business Bay, Dubai, United Arab Emirates (UAE)

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