Senior Treasury Accountant
TASC Outsourcing
- United Arab Emirates
- Permanent
- Full-time
- Oversee all aspects of treasury operations, including cash management, liquidity planning, and investment strategies.
- Monitor daily cash balances and cash flow projections to ensure efficient use of funds and maintain adequate liquidity.
- Execute daily cash management activities, including funding transfers, wire payments, and bank reconciliations.
- Manage relationships with financial institutions, including banks, investment firms, and other financial service providers.
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