Treasury Accountant
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. Develop and maintain cash flow forecasts to predict fu.
Key Skills for This Role
Full Job Posting
Overview
- Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. Develop and maintain cash flow forecasts to predict future cash needs and make informed financial decisions.
- Reconcile bank statements with the company's financial records to ensure accuracy and identify discrepancies. Conduct regular reconciliations of bank accounts and other financial accounts.
- Oversee the company's investments, including short-term and long-term investments, ensuring they align with organizational goals and risk tolerance.
- Identify and assess financial risks, including interest rate, currency, and liquidity risks. Develop strategies to mitigate these risks.
- Prepare and analyze reports related to cash flow, investments, and debt management for internal and external stakeholders. Assist in the preparation of financial reports and statements.
- Manage the company's debt portfolio, monitor interest rates, make payments, and ensure compliance with loan covenants.
- Ensure adherence to financial regulations and internal controls related to treasury operations. Keep up-to-date with industry regulations and best practices for treasury management.
- Liaise with banks and financial institutions to negotiate terms, manage accounts, and resolve issues. Manage relationships with banks and other financial institutions.
- Utilize treasury management systems and tools to streamline processes and improve efficiency.
- Continuously evaluate and improve treasury processes and procedures to enhance operational effectiveness and financial performance.
Additional Responsibilities
- Monitor and manage cash flow and liquidity management.
- Maintain accurate and up-to-date records of all financial transactions.
- Analyze financial data to identify trends and make recommendations for improvement. Manage foreign currency transactions and exchange rates.
- Collaborate with internal stakeholders to optimize cash management strategies. Assist in the development and implementation of treasury policies and procedures.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at BRONZE HQ DISTRIBUTION AND TRADING FZE
CCTV Operator
Dubai, UAE
Manage and Monitor CCTV Systems & Surveillance Equipment Ensure the continuous monitoring of live CCTV footage throughout the facility/ stores. Identify and report suspicious ac...
Housemaid
Palm Jumeirah, UAE
Responsible for general housekeeping, laundry, and maintaining cleanliness, requiring strong cleaning skills and proficiency in English.
China Overseas Coordinator- Trademark Administration and Monitoring
Dubai, UAE
Maintaining digital and physical China trademark-related files and ensuring they are up to date. Inputting and updating information in a shared drive and Excel trademark-related...
Sales Agent
Dubai, UAE
Engage clients, conduct property viewings, generate leads, negotiate sales, and maintain relationships with brokers, requiring strong sales and negotiation skills.
Sales Manager- Real Estate & Property Development
Dubai, UAE
Lead and manage sales team, develop strategies, maintain client relationships, and ensure sales targets are met in real estate sector.
High End Photographer/ Videographer
, UAE
Capture high-quality images and videos for marketing, collaborate with teams, utilize advanced editing software, and maintain equipment for food and fashion industries.
Administrative Executive
Dubai, UAE
Support the Group Human Resource & Administration Manager in the effective implementation and monitoring of administration activities. Supervise and provide guidance on administ...
VM Artist | Printing Machine Operator
Dubai, UAE
Operate printing equipment for visual merchandising, create artwork using CorelDRAW and Adobe Illustrator, and install graphics while ensuring quality and safety.
CCTV Operator
Dubai, UAE
Housemaid
Palm Jumeirah, UAE
China Overseas Coordinator- Trademark Administration and Monitoring
Dubai, UAE
Sales Agent
Dubai, UAE
Sales Manager- Real Estate & Property Development
Dubai, UAE
High End Photographer/ Videographer
, UAE
Administrative Executive
Dubai, UAE
VM Artist | Printing Machine Operator
Dubai, UAE