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Treasury Accountant, UAE

Job Title: Treasury Accountant
Job Location: Dubai, UAE
Company: A Dubai based Company looking for Treasury Accountant with following key responsibilities.
Date of posting: 03/09/2014 
Requirements:
  • Perform treasury functions and activities of the company 
  • Gold fixing with customers and simultaneously Hedging with Supplier/Broker/Banks 
  • Should Have Knowledge/Experience in Forwards/Futures market 
  • Should have Fixed and Unfixed Knowledge/Experience for Gold Working with Accounts department as well as supporting them. 
  • Preparing MIS reports like Open position of Gold, Fixed and Unfixed position of customers, Margins lying with Banks/Broker. 
  • Develop and maintain Treasury policies and procedures. 
  • Knowledge of Treasury software. 
  • Good Communication and Interpersonal skills 
  • Bachelor Degree in Accounting/Finance 
  • Knowledge in Jewellery industry a plus. 
  • Strong Excel and system skills are required. 
  • Minimum 3-5 years’ experience in treasury and foreign currency hedging.
Interested candidates can send their CV with photo to  uaerecruitment2014@gmail.com 

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