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naukri

Treasury Accountant

Prypco
United Arab Emirates, UAE
Mid-Senior
Yesterday
IFRSGAAPAuditTaxFinancial ReportingBookkeeping
Free

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Key Responsibilities

Treasury Operations Monitor daily cash positions and bank balances.

Prepare weekly cash flow forecasts and assess funding needs.

Ensure adequate liquidity for business operations.

Track cash inflows and outflows.

Banking & Payments Process supplier, employee, and other business payments.

Coordinate with banks on account maintenance, KYC, and documentation.

Manage online banking access and payment approvals.

Liaise with banking partners on operational matters.

Reconciliation & Reporting Perform bank reconciliations and resolve discrepancies.

Prepare treasury reports on weekly cash position and liquidity.

Support month-end and year-end treasury closing activities.

Compliance & Controls Ensure compliance with treasury policies, controls, and banking procedures.

Maintain treasury documentation and approval records.

Support audits and monitor compliance with financing agreements.

Process Improvement Identify and implement treasury process improvements.

Support treasury system enhancements and banking integrations.

Assist with finance transformation initiatives related to cash management.

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