Assistant Manager -Treasury & Accounts

• Treasury Management: Oversee daily cash positions, bank balances, and cash flow forecasts to ensure liquidity and financial stability. • Banking & Compliance: Manage banking relationships, credit facilities, and compliance with banking regulations. • Payment Processing: Plan and execute supplier payments, inter-company fund transfers, and foreign exchange transactions with proper approvals. • Financial Planning: Develop and implement cash management strategies, negotiate banking terms, and optimize costs. • Accounting Oversight: Supervise monthly financial reporting, trial balance reviews, and general ledger analysis. • Tax & Compliance: Ensure timely VAT and CT returns and adherence to financial regulations. • Audit Coordination: Work closely with auditors to complete statutory audits and maintain financial transparency. • Accounts Payable & Receivable: Monitor AR/AP aging, ensuring timely invoicing, payments, and reconciliation. • Expenses: Oversee payroll processing, expense tracking, and fund availability for business operations. • Financial Reporting: Prepare in-house and ad-hoc reports for management decision-making and strategic planning. • Bachelor’s or Master’s degree in Accounting including Chartered Accountants, Finance, or a related field. • Strong experience in treasury and accounting roles. • Strong knowledge of financial reporting, banking regulations, and treasury management. • Proficiency in accounting software and ERP systems. • Strong negotiation skills for banking and financial transactions. • Excellent analytical, problem-solving, and decision-making skills. • Knowledge of VAT and tax compliance for UAE and KSA. • Strong communication skills.