Treasury Accountant: Cash Flow

Footballco is the world’s leading football media company focused on fans, with global reach across news, analysis, media, and live scores. The role supports treasury functions under the SSC Finance Manager, ensuring financial process integrity and efficient payment operations. The accounting analyst will manage payments, liquidity, FX, intercompany...

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...

Fundamental Hospitality in Dubai is seeking an experienced Treasury Accountant to join our Head Office at DIFC. The role focuses on treasury operations, cash flow management, payment processing, and banking activities, requiring accuracy and the ability to perform under pressure.You will handle daily payments, maintain cash flow forecasts, manage petty cash...

HOMAN Contracting in Dubai is hiring a Treasury Accountant to join the Finance Team. The role focuses on treasury operations, cash management, banking relationships, and overseas financial activities within an international contracting environment.The ideal candidate has 2–4 years of treasury or accounting experience, a diploma or degree in...

Geoharbour Middle East Ground Engineering Services L.L.C. is seeking a detail-oriented Accountant Treasurer Cashier to manage treasury operations across UAE entities, ensuring timely supplier payments and strong financial controls.The role requires 2–3 years in treasury or accounting, experience with multi-entity operations, and proficiency in MS Excel and...

HOMAN Contracting in Dubai is hiring a Treasury Accountant to join the Finance Team. The role focuses on treasury operations, cash management, banking relationships, and overseas financial activities within an international contracting environment.The ideal candidate has 2–4 years of treasury or accounting experience, a diploma or degree in...

BRONZE HQ DISTRIBUTION AND TRADING FZE in Dubai seeks a treasury-focused finance professional to monitor cash balances, forecast liquidity, and manage the company’s debt and investments. You will reconcile bank statements, assess financial risks, and prepare reports for internal and external stakeholders. Ideal candidates have a Bachelor's in Accountancy...

Prime Strategy Consultants seeks a treasury professional to manage liquidity, cash flow, and banking relationships in the UAE. The role covers trade finance, working capital optimization and funding support for business growth. The candidate should have a Commerce/Finance degree and at least 4 years of treasury experience in UAE/GCC, with strong analytical...

Confidential invites an experienced Senior Treasury Accountant to join its finance team in the United Arab Emirates. The role focuses on cash management, banking operations, and UAE trade finance, including LC, TR loans, and documentary collections. You will oversee treasury activities, manage banking relationships, monitor cash flow, and prepare monthly...