Treasury Accountant

Prepare daily cash position reports and weekly/monthly cash-flow forecasts. Monitor bank balances across multiple currencies (AED, USD, EUR) and manage fund transfers. Plan and arrange funds for purchase advances, supplier payments, and shipments. Ensure timely payment of VAT, Corporate Tax, customs duties, and other statutory liabilities. Manage relationships with UAE and international banks and negotiate credit facilities, limits, pricing, and bank charges. Handle bank account opening, KYC renewals, mandate updates, and annual facility reviews. Monitor compliance with banking facility covenants and ensure timely submission of financial statements. Arrange and manage Letters of Credit (LCs), CAD/DP collections, bank guarantees, and Standby Letters of Credit (SBLCs). Review LC terms against sales contracts and verify shipping documents for discrepancies. Track advance receipts, CAD realisations, and bill discounting. Follow up with buyers and banks on overdue receivables and pending collections. Coordinate with sales and logistics teams to ensure the timely preparation and submission of shipping documents, including Bills of Lading (BL), invoices, Certificates of Origin (COO), and inspection certificates.

Desired Candidate Profile

Bachelor’s degree in Finance, Accounting, Commerce, or a related field. Minimum 5–7 years of experience in Treasury, Cash Management, and Trade Finance. Experience in metal trading, manufacturing, or commodity trading is preferred. Strong knowledge of cash-flow forecasting, liquidity management, and multi-currency banking. Hands-on experience managing Letters of Credit (LCs), CAD/DP collections, Employment Type Full-time