Job Description

Job Summary:

We are looking for an experienced and proactive Senior Accounts Executive who will manage company's cash flow, banking relationships, and day-to-day treasury operations. This position plays a critical role in maintaining liquidity, optimizing working capital, and ensuring regulatory compliance. The ideal candidate should have a solid background in finance, treasury operations, and banking practices, with a clear understanding of financial risk and controls. The executive will also support initiatives to enhance efficiency and strengthen internal processes.

Key Responsibilities:

Execute daily cash positioning to ensure sufficient liquidity for operational needs.

Prepare cash flow forecasts and accurately process payments, transfers, and bank reconciliations.

Liaise with banking partners on account operations, documentation, and ongoing inquiries.

Support the evaluation and optimization of banking structures and services.

Assist in monitoring foreign exchange exposures and executing hedging strategies as needed.

Help identify and mitigate financial risks related to payments, liquidity, and investments.

Support the execution of short-term investment strategies within approved risk parameters.

Track investment performance and prepare related reporting and analysis.

Ensure adherence to treasury policies, internal controls, and financial regulations.

Prepare treasury reports and support internal and external audits with accurate documentation.

Recommend improvements to treasury processes, workflows, and internal controls.

Assist with the implementation and rollout of new treasury systems and tools.

Collaborate with finance teams across group entities and provide treasury support as required.

Coordinate with external auditors and ensure compliance with statutory audit requirements.

Ensure compliance with UAE VAT regulations and assist with corporate tax matters where applicable.

Liaise with HR, operations, and other departments to support aligned and efficient financial operations.

Qualifications:

Bachelor's degree in Finance, Accounting, or related field, a professional qualification (e.g. CA is a must).

8-10 years of relevant experience in treasury, finance operations, or banking, preferably in the UAE.

Demonstrated experience in treasury management, including cash flow planning, banking negotiations, and financing activities.

A proactive mindset, strong technical & analytical expertise, communication, and interpersonal skills.

Track record of delivering process improvements in finance, accounting, and treasury operations.

Experience in dynamic business environments with multiple revenue streams or operational functions.

Solid understanding of financial regulations, corporate governance, and risk management practices.

Knowledge of UAE banking practices, compliance requirements, and VAT is advantageous.

Job Types: Full-time, Permanent

Pay: AED12,000.00 - AED18,000.00 per month

Education:

Primary (Preferred)
Experience:

Treasury & Banking: 8 years (Required)
License/Certification:

* CA Degree (Required)