Treasury Accountant
Dubai, DU, AE, United Arab Emirates
Job Description
Job Purpose
To manage the company's cash flow and treasury operations, ensuring liquidity, compliance, and optimal utilization of financial resources.
Key Responsibilities
Monitor daily cash positions and ensure sufficient liquidity for operational needs. Prepare and update cash flow forecasts on a weekly and monthly basis. Manage bank accounts, including reconciliations and transaction monitoring. Execute payments and transfers in line with company policies and AP accountant. Work with banks to optimize services and costs. Ensure compliance with treasury policies, internal controls, and regulatory requirements. Prepare treasury-related reports for management and auditors.
Skills & Competencies
Strong understanding of cash management and treasury operations. Proficiency in ERP systems and banking platforms. Analytical and problem-solving skills with attention to detail. Ability to work under pressure and meet strict deadlines.
Qualifications
Bachelor's degree in Accounting, Finance, or related field. Minimum 3-5 years of experience in treasury or cash management. Professional certifications (CPA, ACCA) preferred.
Job Type: Full-time
Application Question(s):
Are you in UAE? Do you have a retail experience? * Do you hold a CA, ACCA, CMA, or CPA qualification?
Beware of fraud agents! do not pay money to get a job
MNCJobsGulf.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD2141915
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationDubai, DU, AE, United Arab Emirates
-
EducationNot mentioned