Senior Treasury Accountant
Description
We are Hiring!
Senior Treasury Accountant
We look forward to having you join Dubai Limited Investments family.
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- Master's degree in Accounting, Finance, Economics, or related field.
- Minimum of 7 years of experience in the current role (Treasury/Banking experience is mandatory)
Candidate should have the experience in below points
- Assessing working capital requirement of the group and establish an effective cash management system.
- Identify and evaluate group debt financing and investment options.
- Review & process vendor payments, salaries, GPSSA, utility and other ancillary payments via online banking systems at a group level.
- Identifying„ analysing & mitigating financial risks through negotiations of FX rates, interest rates, borrowing products etc and guiding the management accordingly.
- Identify and evaluate the gaps in the internal control related to treasury and in accordance with such evaluation's, prepare policies to mitigate the risks and associated what could go wrong.
- Develop, implement, and maintain a set of business processes for proper treasury practices, liquidity and working capital management.
- Managing day-to-day treasury operations and liaise with banks accordingly.
- Provide strategic recommendations to the management.
- Reviewing and finalising the bank reconciliations as part of month-end closing.
- Treasury accounting, hedge accounting and effectiveness testing.
- Initiate, maintain and follow-up on regular treasury planning and forecasting activities.
- Maintain aggregated treasury- and working capital-related schedules.
- Effective communications and negotiations with banks.
General Requirements
- Proficient in English
- Candidates who can join immediately will be prioritized
- Only shortlisted candidates will be contacted by the HR team
- Flexible to work across the UAE
What we offer
- Highly competitive salary.
- Medical Insurance.
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About Company
Dubai Limited Investment LLC (DLI) is one of the fastest growing conglomerates in the UAE.
It is committed to providing innovative solutions in Healthcare, Information Technology, Food & Beverages, Manpower supplies, Travel & Tourism, Facilities Management, and Laundry services sectors.
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How to Apply?
Interested candidates who wish to know more details about latest jobs at Dubai Limited Investment LLC and to apply for Dubai Limited Investment LLC directly - View & Apply
Interested candidates can send your CV to:
- recruitment@dli.ae
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