Job Description:

• Treasury Management: Monitor daily cash positions and ensure adequate liquidity for operations. Execute payments, transfer, and manage banking relationships, facilities like LC, trade finance etc. Prepare cash flow forecasts and analyze variances.
• Accounting Functions: Record and reconcile bank transactions in the general ledger. Assist in month-end and year-end closing activities related to cash and treasury.
• Compliance & Reporting: Prepare treasury-related reports for management and auditors. Ensure compliance with company policies, banking regulations, and tax requirements.
• Risk Management: Monitor foreign exchange exposures and assist in hedging strategies. Identify and mitigate treasury-related risks.

Skills

Position Title:             Accounting & Treasury Specialist 

Employment Type:      Full Time  

Salary:                         up to 8K AED all-inclusive depending on experience and qualifications

Benefits:                     Airline Ticket

Job Location:              Dubai, UAE 

About the Client:  

A Dubai-based enterprise, with a continuously growing portfolio of various industries including luxury fashion, couture accessories, and lifestyle brands.

Qualifications: 

• Open to Filipino nationals from 35 years old and below
• Bachelor’s degree in Accounting, Finance, or a related field, with 3–5 years of experience in accounting and treasury operations
• Strong expertise in cash management, banking systems, and ERP software, with proficiency in MS Excel and financial analysis tools.
• Familiarity with Letters of Credit (LC), bank guarantees, and trade finance.