Treasury Accountant

Company

BRONZE HQ DISTRIBUTION AND TRADING FZE

Location

dubai, dubai

Type

Full-time

            Responsibilities Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. 
Develop and maintain cash flow forecasts to predict future cash needs and make informed financial decisions. 
Reconcile bank statements with the company's financial records to ensure accuracy and identify discrepancies. 
Conduct regular reconciliations of bank accounts and other financial accounts. 
Oversee the company's investments, including short‑term and long‑term investments, ensuring they align with organizational goals and risk tolerance. 
Identify and assess financial risks, including interest rate, currency, and liquidity risks. 
Develop strategies to mitigate these risks. 
Prepare and analyze reports related to cash flow, investments, and debt management for internal and external stakeholders. 
Assist in the preparation of financial reports and statements. 
        
        
    

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