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الوصف الوظيفي

Job Description

Connectalents is a leading recruitment and HR solutions company operating across the MENA is Looking for a Senior Treasury Accountant in 1st settlement to join dynamic organization operating in the import, export, logistics, and supply chain sectors. The company is committed to operational excellence, financial discipline, and sustainable growth across local and international markets.

Key Responsibilities

• Manage daily treasury operations including cash positioning, liquidity management,and forecasting.
• Monitor and control company cash flow to ensure adequate liquidity for operationalneeds.
• Handle banking relationships, negotiate banking facilities, and manage credit lines.
• Oversee all bank transactions, transfers, letters of credit (LCs), guarantees, andforeign currency transactions.
• Prepare accurate cash flow forecasts (short-term and long-term).
• Ensure compliance with financial policies, procedures, and internal controls.
• Monitor foreign exchange exposure and manage currency risk related to import/export activities.
• Coordinate with accounting team for reconciliations and financial reporting.
• Support budgeting and financial planning processes.
• Prepare treasury reports and financial analysis for executive management.
• Ensure compliance with local financial regulations and banking requirements.

Requirements

Job Requirements

Education:

Bachelor Degree in Accounting

Language:

English: B1/B2 (written and spoken).

Required Experience

• 5-7 years of relevant professional experience in treasury and accounting functions.
• Previous experience in Logistics, Supply Chain, or Import & Export industries.
• Strong knowledge of banking operations, trade finance instruments (LCs, LGs), and foreign currency management.
• Excellent Leadership skills.
• Proficiency in financial systems (IST & ODDO ) and Microsoft Excel.
• Strong analytical skills with high attention to detail.
• Ability to work directly with senior leadership and manage confidential financial information.

How to Apply

Interested candidates are encouraged to send their updated CV to "[email protected]" with the subject "Senior Treasury Accountant"