Job Title: Treasury Accountant
Company: Delta Construction Co.
Location: The Courtyard Sheikh Zayed
Employment Type: Full-Time
About Delta Construction Co.:
At Delta Construction Co., we are proud to be an industry leader in delivering innovative, high-quality construction solutions. With a commitment to excellence and a strong focus on client satisfaction, we continue to grow and seek talented individuals to join our team.
Position Overview:
We are looking for a detail-oriented and proactive Treasury Accountant with 3 to 5 years of experience to join our Finance Department. The Treasury Accountant will play a critical role in managing the company’s cash flow, banking activities, and financial risk management while ensuring compliance with internal controls and company policies.
Key Responsibilities:
- Manage daily cash flow, banking transactions, and cash forecasting.
- Monitor and reconcile bank accounts and related transactions.
- Assist with managing company investments, loans, and financing activities.
- Prepare treasury reports, cash position reports, and other financial analysis as needed.
- Support month-end and year-end closing processes.
- Liaise with banks and financial institutions to manage accounts and ensure the best financial practices.
- Ensure compliance with company policies, accounting standards, and relevant regulations.
- Assist with treasury-related audits and documentation.
Requirements:
- Bachelor’s degree in Accounting, Finance, or a related field.
- 3 to 5 years of experience in treasury or financial accounting.
- Strong understanding of cash management, banking, and financial instruments.
- Proficiency in MS Office, particularly Excel; experience with ERP systems is a plus.
- Excellent analytical, organizational, and communication skills.
- Ability to work independently and collaboratively in a fast-paced environment.
- High attention to detail and a commitment to accuracy.
What We Offer:
- Competitive salary and benefits package.
- Professional growth opportunities.
- A dynamic and supportive work environment.
How to Apply:Please submit your resume and a cover letter to
[email protected]. We look forward to hearing from you!