Treasury Senior Accountant - Dubai - SANIPEX GROUP

    SANIPEX GROUP
    SANIPEX GROUP Dubai

    1 day ago

    Description

    At Sanipex Group, we offer a unique lifestyle proposition for indoor and outdoor living across the globe. With 30 years of reputation built through Retail, Trade, Project, and Digital channels, we provide a one-stop-shop for architects, interior designers, developers, retailers, and private clients alike.

    About Treasury Senior Accountant Role

    This role oversees treasury operations to ensure effective cash management and compliance with internal policies. Key responsibilities include cash positioning monitoring liquidity reporting forecasting banking relationships foreign exchange risk management corporate credit cards guarantees letters of credit debt-related activities accurate transaction recording supervising training staff covering absences supporting month-end year-end closings audits improving treasury controls collaborating with banks stakeholders on special projects.

    Requirements

    • Bachelor's degree in finance accounting business administration or related field,
    • Proven experience in treasury finance function including supervisory responsibility,

    Detailed knowledge of financial instruments MS Excel strong analytical problem-solving interpersonal communication skills ensuring complex data accuracy meeting deadlines independently hands-on Microsoft Dynamics experience proactive approach building stakeholder relationships auditors bankers.


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