Senior Treasury Accountant

Swisslinx Middle East - Muscat - A Multinational Operator is looking for a Senior Treasury Accountant to play a role within the Finance and Accounting team. Daily management of the Treasury function covering payments, Liaising with banks and updating the ERP. - Delivery and Preparation on monthly cash flow forecasts. - Maintain day to day control over treasury transactions. - Petty cash management - Post all payment vouchers - Liaise with banks - Bank Reconciliation - Audit Assistance REQUIREMENTS - Degree in Accounting or Finance - Over 5 years in Treasury - Experience in using ERP systems such as SAP and Ora... - Permanent - Full-time

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