Treasury Accountant
Accounting & Finance
Dubai - United Arab Emirates
Posted on Jun 13, 2026
Key Responsibilities
Treasury Operations
Treasury Operations
- Monitor daily cash positions and bank balances.
- Prepare weekly cash flow forecasts and assess funding needs.
- Ensure adequate liquidity for business operations.
- Track cash inflows and outflows.
- Process supplier, employee, and other business payments.
- Coordinate with banks on account maintenance, KYC, and documentation.
- Manage online banking access and payment approvals.
- Liaise with banking partners on operational matters.
- Perform bank reconciliations and resolve discrepancies.
- Prepare treasury reports on weekly cash position and liquidity.
- Support month-end and year-end treasury closing activities.
- Ensure compliance with treasury policies, controls, and banking procedures.
- Maintain treasury documentation and approval records.
- Support audits and monitor compliance with financing agreements.
- Identify and implement treasury process improvements.
- Support treasury system enhancements and banking integrations.
- Assist with finance transformation initiatives related to cash management.
- Bachelor's degree in Accounting and Finance (Professional Qualification is an added advantage)
- 2–3 years of experience in treasury and banking
- Strong knowledge of banking operations, cash management, and reconciliations.
- Proficiency in Excel and ERP systems (Oracle Fusion Experience is an added advantage).
- Analytical and detail-oriented.
- Strong organizational and communication skills.
- Ability to manage multiple priorities and meet deadlines.
