Job Description

Key Responsibilities:

Monitor daily cash balances and ensure sufficient liquidity across all bank accounts. Prepare and process all types of payments (local and international) in accordance with company policies. Perform bank reconciliations and resolve any discrepancies promptly. Assist in cash flow forecasting and manage short-term investment activities. Maintain and update the treasury system and ensure the accuracy of treasury records. Liaise with banks regarding account management, facilities, and documentation. Support month-end and year-end closing processes by providing accurate treasury-related reports. Ensure compliance with internal controls, accounting standards, and regulatory requirements. Prepare periodic reports on treasury operations, including cash position. Assist in developing and implementing treasury policies, procedures, and internal controls. Coordinate with internal departments and external auditors during financial audits.

Qualifications & Requirements:

Bachelor's degree in Accounting, Finance, or a related field. Minimum of 2-3 years of experience in treasury, accounting, or finance roles. Strong understanding of treasury operations, banking practices, and financial instruments. Proficiency in Microsoft Excel and ERP systems (e.g., SAP, Oracle, or similar). Excellent analytical, organizational, and problem-solving skills. Strong attention to detail and ability to meet tight deadlines.
Job Type: Full-time

Pay: From AED5,000.00 per month

Application Question(s):

Are you located in UAE
Experience:

Treasury Accountant: 2 years (Required)
Language:

Arabic (Required)
Application Deadline: 30/05/2025