Regional Senior Accountant
Dubai, United Arab Emirates
Job Description
Country/Region: AE
Field: Support & transversal
Location: Dubai, AE
Type of Contract: Permanent
Level of experience: 10-15 years
Job number:
About SYSTRA The global leader in public transport infrastructure, SYSTRA has specialised in the mass transit and rail market since 1957. The main shareholders of SYSTRA are SNCF and RATP. Its ambition is to serve emerging needs for collective and sustainable mobility throughout the world. With a presence in 80 countries, SYSTRA manages over 3,000 projects for high-speed systems, traditional rail lines, metros and tramways throughout the world.
Understand better who we are by visiting www.systra.com.
MISSION :
PROFILE:
Understand better who we are by visiting www.systra.com.
MISSION :
- Assist on the issuance of the bank guarantees through the local bonding lines
- Assist with bank account management activities,.
- Provide Credit Assessments as requested and maintain the tracker & FX Hedging provisions as required for project tenders
- Manage the Know Your Customer surveys within middle east and Asian entities.
- Assist on the digitalization of payments within the entities of the Perimeter.
- Preparation of intercompany loan agreements.
- Assist with performing cash forecasts.
- Conduct ad hoc analysis on global cash forecast and any required treasury analysis
- Ensure the required reporting (Treasury Dashboard & Net exposure) to the Headquarter.
- In charge of the monthly accounting reporting of respective entities of the Region, etc\xe2\x80\xa6
PROFILE:
- Degree holder in Accounting or any related degree
- Minimum 10 years experience
- Experience in Treasury role.
- International experience is required
Systra is an equal opportunities company; this position is open to all applicants.
Job Segment: Bank, Banking, Accounting, Finance
Job Segment: Bank, Banking, Accounting, Finance
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Job Detail
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Job IdJD1494566
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned