Simplex CNC Is Hiring
" Senior Treasury Accountant"
" Senior Treasury Accountant"
Job Definition:
Plays a vital role in supporting the organization's treasury operations, such as cash management, liquidity planning, and risk management. Additionally, they maintain banking relationships, analyze cash flow patterns, and support in optimizing cash flow efficiency.
Main Roles and Responsibilities:
-Assist in managing daily cash activities, including cash positioning, forecasting, and optimizing liquidity.
-Involve in monitoring cash flows (collection & payments), initiating fund payments, LCs, and LGs, and ensuring adequate cash & credit line availability for operational needs.
-Maintain strong relationships with partner banks and financial institutions.
-Assist in negotiating banking services, managing bank accounts, and coordinating treasury-related activities such as Bank clarification requests, account openings, closings, and signatory maintenance.
-Assist in managing the organization's debt portfolio, including tracking debt levels, interest rates, and compliance with debt covenants.
-Assist in the preparation of accurate and timely financial reports related to treasury operations.
-Collaborate with the accounting team to ensure compliance with accounting standards and internal controls.
Requirements:
-Bachelor's degree in finance, accounting, or related field.
-Previous experience ( 3 to 5 years ) in treasury operations or related financial roles within a Manufacturing sector -company is preferred.
-Previous experience in Bank reconciliation is a must.
-Strong knowledge of cash management, banking relationships, and financial risk management.
-Proficiency in financial analysis, cash flow forecasting, and debt management.
-Familiarity with relevant accounting standards and regulations.
-Excellent use of MS office.
To apply please send your resume to
Hr@simplexarabia.com
Mentioning the job title in the subject
