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:
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.
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