Senior Treasury Accountant

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 management,and 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 rel...

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