Treasury Accountant

Description:

AIR (Advanced Inhalation Rituals) is looking to hire a Temporary Treasury Accountant to be based in Dubai, UAE.

Suitable candidate must have experience in Accounts Payable & Accounts Receivable. The ideal candidate will be responsible for below:

• Monitor and manage daily cash positions to ensure adequate liquidity in group accounts.
• Execute and manage third-party payments, FX, inter-company transactions, and other bank transfers accurately and on time, ensuring compliance with regulatory requirements. Assist in processing payments for hedging, LC facilities, fixed deposits, etc.
• Assist in managing the treasury mailbox and the archiving process.
• Review daily collections received in the bank and post them to the respective customer accounts. Update the payments report to Treasury Managers from a cash flow perspective on a daily basis.
• Minimum of 2 years of corporate treasury or international accounting experience.
• Ability to use ERP (Microsoft Dynamics 365), any treasury management system, and banking portals is preferred.