Treasury Accountant at Tristar Group in Dubai | Finance Jobs

About the Role

📢📢📢We are looking to hire a Treasury Accountant for our Corporate Office in Dubai. 📢📢📢

Maintain list of all banking relationships and related documentation

Prepare short-term and long-term cash flow forecast.

Prepare cheques & online bank transfer advice

Accounting of bank and treasury transactions.
Perform trade finance transactions including applications for LC, Bank Guarantees and import finance transactions.
Maintain adequate liquidity by balancing the cash position in all accounts
Execute cash pooling across geographies.