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 - AED7,000.00 per month

Application Question(s):

• Do you have a bachelor's degree in accountancy?
• Do you speak Tagalog?
• Are you currently residing in the UAE and willing to be assigned to our Dubai office?

Experience:

• Accounting: 2 years (Required)