Job Description

Job Title: Treasury Accountant / Specialist

Department: Finance

Reporting: Finance Manager

Location: Dubai, UAE (with responsibility for UAE, KSA & India)

Job Summary

The Treasury Accountant will be responsible for managing the company's

end-to-end cash flow operations across UAE, KSA, and India

, ensuring sufficient liquidity, efficient working capital utilization, and timely settlement of obligations. The role requires close coordination with internal departments, sales teams, credit control, and banking partners to deliver accurate cash flow forecasting, proactive risk identification, and strong treasury controls, particularly within a

food/FMCG business environment

.

Key Responsibilities

Cash Flow Management & Forecasting

Manage and monitor

daily cash flows

across UAE, KSA, and India.

Prepare and maintain

daily, weekly, and monthly cash flow statements

.

Provide

short-term and medium-term cash flow projections

with scenario analysis.

Perform

variance analysis

between actual and forecasted cash flows and highlight risks.

Maintain

minimum cash balance thresholds

for each region.

Working Capital & Banking Management

Manage

working capital facilities in the UAE

, ensuring optimal utilization and compliance.

Coordinate with banks on facility drawdowns, repayments, covenants, and reporting.

Ensure

timely payment to suppliers

, avoiding delays and maintaining strong vendor relationships.

Support negotiations on

bank charges, interest rates, and facility limits

.

Maintain

bank mandates, signatory matrices, and account documentation

.

Expense Planning & Interdepartmental Coordination

Work closely with all departments to capture

monthly fixed and variable expenses

. Ensure all operational and strategic cash outflows are planned and funded. Support budgeting and

annual cash planning exercises

.

Receivables, Collections & Sales Coordination

Work closely with the

Credit Controller

to capture and track

projected receivables

.

Coordinate with

VAN sales and wholesale teams

to ensure efficient cash collections.

Participate in regular collection and receivable review meetings.

Risk Management, Controls & Compliance

Proactively identify

liquidity risks, cash shortfalls, and foreseeable financial issues

.

Provide early warnings and recommend corrective actions to management.

Coordinate with tax and finance teams on

VAT, WHT, and cross-border payment compliance

.

Support internal and external

audits

by maintaining proper treasury documentation.

Reporting & Management Support

Prepare

weekly and monthly treasury MIS reports

for senior management.

Provide insights on cash position, funding requirements, and operational cash trends.

Qualifications & Experience

4-5 years of relevant experience

in treasury or cash flow management.

Prior experience managing

cash flows in the food or FMCG business

is preferable.

Strong understanding of

working capital, banking facilities, and cash forecasting

.

Experience handling

multi-country or multi-entity operations

is preferred.

Skills & Competencies

Strong analytical and technical skills to

anticipate cash flow risks in advance

.

Advanced proficiency in

Excel and ERP systems

(Odoo)

Excellent coordination and communication skills across finance, sales, and operations.

Ability to work in a

fast-paced, high-volume environment

.

High level of accuracy, ownership, and confidentiality.

Job Types: Full-time, Permanent

Pay: Up to AED10,000.00 per month