Treasury Accountant
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Key skills for this role
About the Role
· Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. · Reconcile bank statements with the company's financial records to ensure accuracy and identify discrepancies.
Key Skills for This Role
Full Job Posting
Job Description
· Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs.
· Reconcile bank statements with the company's financial records to ensure accuracy and identify discrepancies.
· Oversee the company's investments, including short-term and long-term investments, and ensure they align with organizational goals and risk tolerance.
· Identify and assess financial risks, including interest rate, currency, and liquidity risks, and develop strategies to mitigate them.
· Prepare and analyze reports related to cash flow, investments, and debt management for internal and external stakeholders.
· Manage the company's debt portfolio, including monitoring interest rates, making payments, and ensuring compliance with loan covenants.
· Ensure adherence to financial regulations and internal controls related to treasury operations.
· Develop and maintain cash flow forecasts to predict future cash needs and make informed financial decisions.
· Liaise with banks and financial institutions to negotiate terms, manage accounts, and resolve issues.
· 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.
Job Requirements
- · **Education**: Bachelor's degree in Accounting, CPA is preferred.
- · **Work Experience**: 2-5 years of experience in accounting or finance, with a focus on treasury management, cash management, or financial analysis.
- · **Skills**:
- Strong understanding of financial and accounting principles.
- Proficiency in Microsoft Office Suite (**Excel**, Word, PowerPoint).
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- · **Knowledge**:
- o Familiarity with banking operations, investment strategies, and debt management.
- o Understanding of financial regulations and compliance requirements.*
- o Knowledge of risk management practices and strategies.
- · **Communication**:
- Strong written and verbal communication skills. Ability to effectively communicate in English language
- · **Technical Proficiency**:
- Advanced Excel skills, including the ability to create complex financial models and reports.
- Familiarity with accounting software and ERP systems (Navision).
Job Type: Full-time
Pay: AED5,000.00 - AED6,000.00 per month
Application Question(S)
- Have you managed foreign currency transactions, bank accounts, or debt/loan-related activities?
- Are you proficient in Advanced Excel (e.g., Pivot Tables, VLOOKUP/XLOOKUP)?
- Do you hold a degree in Accountancy? Are you a Certified Public Accountant?
- Do you speak Tagalog?
- Do you have at least 3 years of experience in treasury, cash management, or finance?
- Have you handled daily cash flow monitoring and cash forecasting?
- Have you performed regular bank reconciliations in your previous roles?
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