Investment Accountant
Michael Page
Abu Dhabi, Abu Dhabi, AE
منذ 5 يوم
source : WHATJOBS

Our client, a leading Investment Institution in Abu Dhabi is seeking to recruit an Investment Accountant within Treasury & Cash Management in their Finance Team in Abu Dhabi.

Key responsibilities are as follows :

  • Settlements of all treasury transactions including the following instruments : money market, bonds, FX, bank deposits, forwards, futures, etc
  • Completing cash flow and FX exposure on a deal by deal basis, and reconciling various cash accounts monthly.
  • Monitoring liquidity positions to include available cash and easily realizable vash such as from securities, treasury bonds and short-term commercial papers.
  • To be considered for this opportunity, candidates must possess the following skills :

  • An Accounting qualification (CA, ACCA, or equivalent)
  • Less than 5 years of experience (since it is a relatively junior vacancy) in settlements, payments and treasury
  • Based in the UAE, preferably Abu Dhabi
  • About The Company

    Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world.

    The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas. In the Middle East we focus on the areas of :

    Finance & Accounting

    Banking & Financial Services

    Procurement

    Property & Construction

    Engineering & Supply Chain

    Oil & Gas Technical and Engineering

    Legal

    The Group operates through 161 offices in 33 countries and employs over 5,000 employees worldwide.

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