Junior Treasury Accountant

1 month ago


Dubai, United Arab Emirates GEC Full time

**About us**

We are agile and professional.

Our work environment includes:

- Modern office setting
- Growth opportunities

We are searching for a Junior Treasury Accountant to join a well recognized MNC company involved in EPC, Engineering and Utilities. The company has over 3000 employees and is continuing to grow and develop into new locations.

The Junior Treasury Accoutant position will be part of the Finance Team focusing on developing bank reconcilation, letters of credit payment logs, management of payment processes and approvals. The position will develop strong payment processes, on cash flow on a weekly basis and provide management with accurate bank statements of income and outflowe for set periods. This position will be based in the HQ in Dubai.

Competencies required:

- Experience working in Treasury in the UAE
- Developing payment transation processes
- Using ERP systems to track all payments incomming and outgoing
- Weeky, and monthly cash positon
- Arranging letters of credit and other bank related guarantees
- Dealing with audit processes

**Education**:

- Degree in Finance or Accounting from a recognized university
- Certified Treasurty Professional (CTP)

Ability to commute/relocate:

- Dubai: Reliably commute or planning to relocate before starting work (required)

Expected Start Date: 23/03/2023



  • dubai, United Arab Emirates Binance Full time

    Binance Careers | Junior Treasury Analyst Jobs in DubaiFor More Top Organization Jobs Click HereDescription:Manage the onboarding of new bank accounts, setting and administering online banking systems and getting the respective bank signatories.Job Responsibilities:a- Ensure accurate settlement and reconciliation of payments in a timely manner.b- Liaise...


  • dubai, United Arab Emirates Binance Full time

    Binance Careers | Junior Treasury Analyst Jobs in DubaiFor More Top Organization Jobs Click HereDescription:Manage the onboarding of new bank accounts, setting and administering online banking systems and getting the respective bank signatories.Job Responsibilities:a- Ensure accurate settlement and reconciliation of payments in a timely manner.b- Liaise...


  • Dubai, United Arab Emirates Jobs for Humanity Full time

    Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf of Hard of Hearing Black, Hispanic, Asian, Military Veterans, the Elderly, the LGBTQ,...


  • Dubai, United Arab Emirates Humanity Full time

    Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Ethnic Minority, and the Previously Incarcerated. If you identify with any of the following...

  • Treasury Accountant

    4 weeks ago


    dubai, United Arab Emirates Nathan HR Human Resources Full time

    Our client is a leading vegetable bulk commodity trader and sea vessel logistics operator and owner. They are a global player in the industry, procuring commodities such as corn, soybeans, wheat, barley, and more from various origins across the world, including Latin America, North America, Europe, and Asia.We are in search for a Treasury Accountant to join...

  • Treasury Accountant

    1 week ago


    dubai, United Arab Emirates Nathan HR Human Resources Full time

    Our client is a leading vegetable bulk commodity trader and sea vessel logistics operator and owner. They are a global player in the industry, procuring commodities such as corn, soybeans, wheat, barley, and more from various origins across the world, including Latin America, North America, Europe, and Asia.We are in search for a Treasury Accountant to join...

  • Treasury Accountant

    27 minutes ago


    Dubai, United Arab Emirates Deow International Full time

    We are looking for an Accountant who can handle the Bank activities and the VAT for a group of companies **Job Description**: - Monitoring daily activity through the ERP system and various banking portals and investigating differences to expectations - Maintaining the cash flow forecasts across all the bank accounts and 3 currencies - Monthly revaluations...


  • Dubai, United Arab Emirates Aswaar Consulting DMCC Full time

    We are looking for a **"Head of Treasury" and "Head of Accounts"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7...


  • Dubai, United Arab Emirates Nathan & Nathan Human Resources Full time

    Our client is a leading MNC company in the oil and gas industry and is looking Payable and Treasury Accountant with their own visa. The contract is for two to four months. The hired resource is a key member of the shared services function within the multi-language, multi-cultural customer-focused finance team. The role has the responsibility for undertaking...


  • Dubai, United Arab Emirates Freecruiter Full time

    Applicant will be qualified accountant or MBA in Finance and have minimum 3-5 years of experience as a Treasury Accountant. Must have experience in cash management, payables. Must be well versed with international payment transactions on a daily basis. Will have experience dealing with various banking and payment channels globally. Age strictly below 32...


  • dubai, United Arab Emirates Chalhoub Careers Full time

    Chalhoub Careers | Senior Accountant – Treasury Jobs In DubaiDescription:From physical retail through to supply chain and customer loyalty, we aim to use technology and data to continuously improve every aspect of our operations. We are looking for top talent to join us on this journey of exploring new horizons together.Job Responsibilities:Managing the...


  • dubai, United Arab Emirates Chalhoub Careers Full time

    Chalhoub Careers | Senior Accountant – Treasury Jobs In DubaiDescription:From physical retail through to supply chain and customer loyalty, we aim to use technology and data to continuously improve every aspect of our operations. We are looking for top talent to join us on this journey of exploring new horizons together.Job Responsibilities:Managing the...

  • Treasury Accountant

    2 months ago


    Dubai, United Arab Emirates CTA General Trading LLC Full time

    Job Role**:Treasury Accountant** Reports to: Treasury Head **Main Tasks (including but not limited to)**: - Responsible for the accuracy and integrity of the business cash and bank balances which includes but not limited to the recording and daily monitoring of funds. - Ensure inter-company/ intra company loan and fund transfers (including shareholders...

  • Treasury Accountant

    1 week ago


    Dubai, United Arab Emirates GMG Full time

    **About GMG**: GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties, and logistics sectors. Its vision is to inspire people to win in ways that make the world better. GMG's investments span across five key verticals:...

  • Junior Accountant

    2 weeks ago


    Dubai, United Arab Emirates Zahr Freighters Full time

    **Responsibilities**: **Day to Day Cash Accounting**: - Maintain booking, banks Cash Receipt, and Cash Disbursed instructions as well as loans and interests provided by Treasury daily. - Allocate CRs / CDs on customers’ /suppliers’ outstanding invoices for trade and non-trade transactions. - Scrutinize bank confirmations when received to book fees and...


  • Dubai, United Arab Emirates University of Wollongong in Dubai Full time

    About UOWD The University of Wollongong in Dubai (UOWD) is one of the region’s oldest, most prestigious and forward-thinking tertiary institutions. Our curriculum and teaching practices reflect those of UOW Australia, which constantly ranks among the top 2% of universities worldwide, and are nationally and internationally recognized. Our continuous...

  • Head of Treasury

    1 week ago


    Dubai, United Arab Emirates Aswaar Consulting DMCC Full time

    We are looking for a **"Head of Treasury"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7 years of progressive...

  • Treasury Analyst

    2 months ago


    Dubai, United Arab Emirates Al Tayer Group Full time

    **Roles and Responsibilities** - Cash Management: Preparation of daily, weekly, monthly reports. Support monitoring, managing of company’s cash flows and debt obligations. Coordinate fund movements between accounts and treasury investments to maximize returns and minimize idle cash. Communicating financial insights and recommendations to key...


  • Dubai, United Arab Emirates Dexiconn Full time

    Assisting in the management and maintenance of the company's cash flow. - Assisting in the execution of financial transactions, including bank transfers and payments. - Helping to manage and reconcile bank accounts and statements. - Contributing to the preparation of reports related to cash management, and treasury activities for senior management. -...

  • Treasury Controller

    1 month ago


    Dubai, United Arab Emirates The Emirates Group Full time

    Job Purpose: Job Outline Provide analytical and administrative support to Treasury's functions of financing, taxation investments, risk management and / or repatriation, banking and operations. This includes research, analytical reviews and recommendations, regular management reporting, MIS automation, accounting and compliance support, IT support and...