Treasury Accountant

Job title: Treasury Accountant

Company:

Job description: We’re Hiring! Treasury Accountant (Junior Level)Location: Al Danah, Abu DhabiSalary: AED 4,000 – 5,000 (depending on experience)Availability: Immediate joiners preferred, Only for candidates currently available in UAE for face to face interviewSilver Coast Construction & Boring LLC is looking for a Treasury Accountant with strong operational knowledge of treasury functions.Key Responsibilities:Handling Trade Finance operations: Import & Local LCs, Bank Guarantees, Trust Receipts (TR), Loan Against Import (LAI)
Coordination with banks for LC opening, amendments, settlements
Customs clearance coordination and documentation
Daily cash flow management and forecasting
Preparing and reconciling bank statements
Payment processing and fund transfers
Tracking loan schedules, interest payments, and maturity dates
Supporting treasury audits and internal controls
Maintaining records of treasury transactions and bank facilitiesRequirements:1-2 years of relevant experience preferred
Strong understanding of banking instruments and treasury processes
Proficient in Excel and accounting/ERP software
Detail-oriented and able to work under pressure
Based in Abu Dhabi or willing to relocate
If you’re eager to grow in a dynamic finance team and meet the above criteria, we’d love to hear from you!

Expected salary: 4000 – 5000 per month

Location: Al Danah, Abu Dhabi

Job date: Tue, 06 May 2025 01:58:03 GMT

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