DSV Hiring for Treasury Accountant Job at Dubai Full Time

Job Req Number: 51818
Time Type: Full Time

DSV Air & Sea is constantly evolving and expanding with the global market. Working for the world’s 3rd largest global supplier of transport and logistics can open many opportunities for you to develop your career on an international scale.

An exciting opportunity for a candidate with a solid background in Treasury to join our team in the Dubai branch.

As an Treasury Accountant you will assists the business in managing its treasury function. and will maintain our group banking and operating systems. It is the role of the accountant to undertake the treasury operations and responsibilities under the supervision of treasury manager.

A successful accountant combines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts

Detailed Responsibilities:

• Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments
• Processes swaps, active/ passive funding requests for currencies not included in cash pooling
• Ensure the efficient management of company’s bank accounts
• Maintain and manage all financial records, logs, spreadsheets, and registers
• 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
• 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 cash transactions; and also investigate and propose possible resolution for any discrepancies
• Responsible for interest and debt analysis, with provision of relevant information and report
• Liquidity management for the organization
• Managing and reporting on the foreign currency exposure of the organisation
• Processing foreign currency payments
• Forecasting of medium and long- term funding and hedging requirements where applicable
• Development of risk mitigation strategies, including foreign exchange risk strategies
• Liaison with senior management across the organisation
• Solid understanding of accounting principles
• Ability to work autonomously and as part of the broader team

Communication:

Internal – DSV network offices and finance teams.

External – Customer/Clients, DSV vendors, banks

Qualifications & Characteristics:

• BSc. in Accounting, or in any relevant field
• At least one year of experience in cash management/treasury
• Proficiency in communicating with the management and staff of the company
• Ability to assign duties and to management a team effectively
• Self motivated individual with effective organizational skills
• Ability to undertake multiple tasks at the same time without losing focus
• Must be proactive, with the ability to meet and surpass project deadlines
• Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
• Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.

DSV – Global transport and logistics

DSV is one of the very best performing companies in the transport and logistics industry. 75,000 employees in more than 90 countries work passionately to deliver great customer experiences and high-quality services – as part of the operation or in a variety of supporting roles. If you have drive and talent and enjoy responsibility, we’ll give you the support you need to explore your potential and forward your career.

Read more at www.dsv.com