Job Description

Job Title:

Treasury Accountant

Location:

Sharjah, UAE

Experience:

Minimum 2 years (UAE experience required)

Employment Type:

Full-time

Job Summary:

We are seeking a detail-oriented and proactive

Treasury Accountant

to join our finance team. The ideal candidate will be responsible for managing daily banking activities, ensuring accurate reconciliations, and maintaining compliance with internal policies and regulatory requirements. The role requires strong coordination with banks and other financial institutions to support the company's liquidity and cash management objectives.

Key Responsibilities:

Perform

bank reconciliations

and ensure timely resolution of discrepancies. Monitor

cash flows

, prepare daily cash position reports, and forecast liquidity needs. Coordinate with banks for account openings, signatories, fund transfers, and other treasury services. Ensure all treasury transactions comply with

internal controls

and

regulatory compliance

requirements. Assist in preparing treasury-related reports and processes for management review. Support internal and external audits related to treasury and banking activities. Maintain accurate records of financial transactions in accordance with company policies.

Qualifications & Requirements:

Bachelor's degree in

Accounting, Finance, or a related field

. Minimum

2 years of experience in the UAE

in a similar role. Strong knowledge of

banking operations

,

reconciliations

, and

financial compliance

. Proficiency in

MS Excel

and accounting/ERP systems. Excellent communication and coordination skills. Attention to detail and the ability to meet tight deadlines.

Preferred Skills:

Experience in treasury management or corporate banking. Knowledge of UAE banking procedures and financial regulations. Analytical mindset with strong problem-solving abilities.
Job Type: Full-time

Pay: AED3,000.00 - AED4,000.00 per month

Ability to commute/relocate:

Sharjah: Reliably commute or planning to relocate before starting work (Preferred)
Application Question(s):

Can you join immediately?
Experience:

Banking, Treasury : 2 years (Required)
Location:

* Sharjah (Required)