Treasury Senior Accountant

The role of Senior Treasury Accountant at Al-Futtaim is pivotal for ensuring treasury operations across the group. With responsibilities ranging from liquidity management to foreign exchange settlements, this position requires a keen eye for detail and analytical skills. Daily liquidity management is crucial, as the accountant prepares cash position reports that directly inform financial decisions.

Using SAP TRM/ERP is a must, as this software plays a central role in processing and reconciling transactions. Candidates should be well-versed in treasury accounting principles and have the ability to troubleshoot issues that arise in real-time. the role provides engage with both intercompany and external loan administration, enhancing your financial acumen.

While the position offers excellent exposure to global treasury functions, it also comes with its challenges. The high-pressure environment can be demanding, especially during critical financial periods. It's essential to manage time effectively and communicate clearly with other departments to ensure smooth operations.

Overall, this role is those who thrive in fast-paced settings and are looking to make a significant impact in their organization.