Diversey, Inc Hiring for Treasury Operations Spec IV Job at Dubai Full Time

• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
• Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
• Weekly cash flow forecast submissions and variance analysis
• Payroll/employee claims processing and reconciliation
• Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
• Intercompany transfers, reconciliations and balance confirmations.
• Maintain and manage all financial records, bank guarantees, spreadsheets, and registers
• Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
• See to it that the financial position of the company is well calculated daily
• Check and verify corporate credit card transactions; and also investigate and propose possible resolution for any discrepancies against claims.
• Responsible for interest and debt analysis, with provision of relevant information and report
• Take care of the cash management system of the company and their payment mechanism
• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
• Managing and reporting on the Foreign currency exposure of the organization
• Adhoc finance tasks

Treasury accountant