للتقدم للوظيفة : رابط الوظيفة من هنا. 

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ملخص الوظيفة

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 managementand 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 "" with the subject "Senior Treasury Accountant"

Required Skills:

Job Requirements Education: Bachelors degree in Engineering Experience: Minimum 5 years of experience as a Maintenance Manager with a strong background in managing heavy truck fleets Experience with light vehicles is a plus Courses: PMP certification is a plus Proficiency in Microsoft Office Languages: Good command of English (spoken and written) How to Apply Interested candidates are encouraged to send their updated CV to with the subject Fleet Maintenance Manager