Treasury Accountant

Department: Finance / TreasuryReports to: Treasury SupervisorLocation: DubaiJob PurposeThe Treasury Accountant is responsible for managing the company’s cash flow, banking activities, liquidity, and financial risk. This role ensures efficient utilization of funds, timely payments, and compliance with internal policies and banking requirements.Key...

Monitor and manage daily cash balances forecast cash requirements and ensure sufficient liquidity for operational needs Develop and maintain cash flow forecasts to predict future cash needs and make informed financial decisions Reconcile bank statements with the company s financial records to ensure accuracy and identify discrepancies Conduct regular...

Job Details Job Type: Full Time Workplace Type: On-site Qualification: Diploma Job Experience: Mandatory Job Location: Dubai, United Arab Emirates Closing Date: Undisclosed Salary: AED 7,000 - AED 10,000 / month Other Pay: Benefits Job Category: Accounting, Audit Job Description HOMAN Contracting is looking for a motivated and detail-oriented Treasury...

Job Title: Senior Treasury AccountantEmployer: ConfidentialJob Location: United Arab EmiratesEmployment Type: Full TimeSalary: Not Specified (to be discussed during the interview)Candidate Prerequisites: 6-8 Years Treasury/Banking Experience | UAE Trade Finance (LC, TR Loans, Documentary Collections) | CMA/CTP/ACCA Preferred | Advanced Excel & Financial...

Job Details Job Type: Full Time Workplace Type: On-site Qualification: Diploma Job Experience: Mandatory Job Location: Dubai, United Arab Emirates Closing Date: Undisclosed Salary: AED 7,000 - AED 10,000 / month Other Pay: Benefits Job Category: Accounting, Audit Job Description HOMAN Contracting is looking for a motivated and detail-oriented...

Fundamental Hospitality is looking to hire an experienced Treasury Accountant to join our team at our Head Office in DIFC, Dubai. This is a junior-level role suited to a finance professional looking to develop their expertise in treasury operations, cash flow management, payment processing, and banking activities. The role requires strong attention to...

Leeds HR Solutions in Dubai seeks an Accountant - Treasurer / Cashier to manage cash, bank relations, and financial record-keeping, ensuring accuracy and compliance.The role covers daily cash processing, reconciliations, and reporting for management, with ERP exposure and advanced Excel requirements. A 2–5 year background in accounting/treasury is...

Fundamental Hospitality is looking to hire an experienced Treasury Accountant to join our team at our Head Office in DIFC, Dubai.This is a junior-level role suited to a finance professional looking to develop their expertise in treasury operations, cash flow management, payment processing, and banking activities. The role requires strong attention to detail,...

NRTC Group in Dubai seeks a Treasury Accountant to manage cash flow, banking activities, liquidity, and financial risk. The role ensures timely payments and compliance with internal policies and banking requirements.Responsibilities include monitoring liquidity, bank reconciliations, processing local and international payments, coordinating with banks for...