| Job Location | Dubai, United Arab Emirates |
| Education | Graduate;PostGraduate |
| Salary | Not Mentioned |
| Industry | Accounts/Tax/CS/Audit/Finance |
| Functional Area | Not Mentioned |
Chief AccountantJob Location : UAE:?Assist business in managing its treasury function?Liquidity management for the company?Managing foreign currency exposure to the organization?Process foreign currency payment?Conduct scenarios and risk analysis?Forecast medium and long-term funding and hedging requirement?Managing daily cash and debt facilities reporting?Interest rate risk management and prepare management reports?Liaison with senior management across the organization?Develop risk mitigation strategies including foreign exchange risk strategies?Support month-end process when needed?Monitor and forecast cash balance cash flow needed at banks?Assist analyzing, monitoring, coding and implementing an automated matching system?Provide fluctuation analysis of monthly processor and bank fees?Assist in monthly financial close with cash, customer account, and payment related expense?Interbank transfer request to ensure timely fundingJob Details :?Bachelor/Masters in Accounting, or Charted Accountant?At least 6+ years of UAE experience in all Treasury Management, Financial Trade & Audit.?Computer knowledge - a good knowledge of Microsoft Word and Spreadsheet and ERPs/Softwares?Languages Known - Hindi & English Fluent?Proficiency in communicating with the management and staff of the company?Ability to assign duties and to management a team effectively?Must be proactive, with the ability to meet and surpass project deadlines?Self motivated individual with effective organizational skills?Ability to undertake multiple tasks at the same time without losing focus?Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
Keyskills :
Computerknowledge
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