senior accountant

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senior treasury consultant

Accenture

<div><span style="font-size: 11px;"><b>Job Description:</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC) modules.</span></div><div><span style="font-size: 11px;"><b><br></b></span></div><div><span style="font-size: 11px;"><b>Key Responsibilities:</b></span></div><div><span style="font-size: 11px;">Lead and execute end-to-end SAP Treasury implementations and enhancements, including BCM and IHC modules.</span></div><div><span style="font-size: 11px;">Provide deep functional knowledge and act as a subject matter expert for Treasury processes within SAP.</span></div><div><span style="font-size: 11px;">Collaborate closely with business stakeholders to understand requirements and translate them into effective SAP solutions.</span></div><div><span style="font-size: 11px;">Configure, test, and support SAP Treasury, BCM, and IHC functionalities.</span></div><div><span style="font-size: 11px;">Troubleshoot and resolve issues related to Treasury operations and system performance.</span></div><div><span style="font-size: 11px;">Assist in the preparation of functional specifications and documentation.</span></div><div><span style="font-size: 11px;">Provide training and support to end-users to ensure smooth adoption of SAP Treasury solutions.</span></div><div><span style="font-size: 11px;">Work closely with technical teams for system integrations and custom developments as needed.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;"><b>Required Skills and Experience:</b></span></div><div><span style="font-size: 11px;">4 to 5+ years of hands-on experience in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC).</span></div><div><span style="font-size: 11px;">Strong understanding of Treasury business processes and SAP functionalities.</span></div><div><span style="font-size: 11px;">Experience in full lifecycle SAP implementation projects.</span></div><div><span style="font-size: 11px;">Ability to analyze business requirements and provide effective solutions.</span></div><div><span style="font-size: 11px;">Excellent communication and stakeholder management skills.</span></div><div><span style="font-size: 11px;">Problem-solving mindset with attention to detail.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Preferred Qualifications:</span></div><div><span style="font-size: 11px;">SAP certification in Treasury or related modules.</span></div><div><span style="font-size: 11px;">Experience working in a consulting or specialist role.</span></div><div><span style="font-size: 11px;">Exposure to global Treasury processes and regulations.</span></div>

SAP Treasury Consultant

Accenture Middle East

<p>We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC) modules.</p> <p><strong>Key Responsibilities:</strong></p> <ul> <li><p>Lead and execute end-to-end SAP Treasury implementations and enhancements, including BCM and IHC modules.</p> </li> <li><p>Provide deep functional knowledge and act as a subject matter expert for Treasury processes within SAP.</p> </li> <li><p>Collaborate closely with business stakeholders to understand requirements and translate them into effective SAP solutions.</p> </li> <li><p>Configure, test, and support SAP Treasury, BCM, and IHC functionalities.</p> </li> <li><p>Troubleshoot and resolve issues related to Treasury operations and system performance.</p> </li> <li><p>Assist in the preparation of functional specifications and documentation.</p> </li> <li><p>Provide training and support to end-users to ensure smooth adoption of SAP Treasury solutions.</p> </li> <li><p>Work closely with technical teams for system integrations and custom developments as needed.</p> </li> </ul> <p><strong>Required Skills and Experience:</strong></p> <ul> <li><p>4 to 5+ years of hands-on experience in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC).</p> </li> <li><p>Strong understanding of Treasury business processes and SAP functionalities.</p> </li> <li><p>Experience in full lifecycle SAP implementation projects.</p> </li> <li><p>Ability to analyze business requirements and provide effective solutions.</p> </li> <li><p>Excellent communication and stakeholder management skills.</p> </li> <li><p>Problem-solving mindset with attention to detail.</p> </li> </ul> <p><strong>Preferred Qualifications:</strong></p> <ul> <li><p>SAP certification in Treasury or related modules.</p> </li> <li><p>Experience working in a consulting or specialist role.</p> </li> <li><p>Exposure to global Treasury processes and regulations.</p> </li> </ul>

Client of Aventus Global Talent

<p><b>Key Responsibilities:</b> Oversee derivatives portfolio valuation and monthly customer-facing valuations. Implement and enhance market risk metrics: VaR, DV01, CS01, Potential Future Exposure (PFE). Maintain, back-test, and validate models (XVA, IRRBB, market risk, counterparty credit risk). Design and execute stress scenarios for investment and trading portfolios. Analyse interest rate, FX, liquidity, and other risk sensitivities. Produce regular risk reports for Senior Management and ALCO, covering market, IRRBB, liquidity, and counterparty exposure. Collaborate with Treasury to challenge and guide risk-taking strategies. Ensure timely remediation of audit, regulatory, and compliance findings. Review and validate risk inputs for new treasury products from both market and counterparty credit perspectives. Maintain and enhance capital and risk models (market, counterparty, IRRBB). Develop policies covering Market Risk, IRRBB, and Counterparty Risk.</p>

Senior Manager, Treasury Risk

DUBAI PROPERTIES GROUP LLC

<p><strong>1. Cash Management & Liquidity:</strong></p><ul><li>Execute daily cash positioning, monitoring bank balances, and ensuring sufficient liquidity for operational needs.</li><li>Prepare daily, weekly, and monthly cash flow forecasts, analyzing variances and providing insights to the Treasury Manager.</li><li>Initiate and process electronic fund transfers (EFTs), inter-account transfers, and other payment instructions accurately and timely.</li><li>Reconcile bank statements and resolve discrepancies in a timely manner.</li></ul><p><strong>2. Bank Relationship Management Support:</strong></p><ul><li>Act as a key point of contact for day-to-day interactions with banking partners, assisting with account opening/closing, documentation, and operational inquiries.</li><li>Support the Treasury Manager in evaluating bank services and optimizing banking structures.</li></ul><p><strong>3. Financial Risk Management Support:</strong></p><ul><li>Assist in monitoring foreign exchange exposures and executing hedging strategies as directed by the Treasury Manager.</li><li>Support the identification and mitigation of financial risks related to cash management, payments, and investments.</li></ul><p><strong>4. Investment Operations Support:</strong></p><ul><li>Assist in the execution of short-term investment strategies as per company policy, ensuring optimal returns while adhering to risk parameters.</li><li>Monitor investment performance and prepare related reports.</li></ul><p><strong>5. Compliance & Reporting:</strong></p><ul><li>Ensure strict adherence to DHCM&#x27;s treasury policies, internal controls, and relevant financial regulations.</li><li>Prepare accurate and timely treasury reports, including cash flow statements, bank reconciliations, and debt schedules.</li><li>Support internal and external audit requirements by providing necessary documentation and explanations related to treasury activities.</li></ul><p><strong>6. Process Improvement:</strong></p><ul><li>Identify opportunities to streamline treasury processes, enhance efficiency, and improve internal controls.</li><li>Participate in the implementation of new treasury systems or tools.</li></ul><p><strong>7. Health, Safety, and Environmental (HSE) Responsibilities:</strong></p><ul><li>Ensure full compliance with DHCM’s Health, Safety, and Environmental (HSE) Policy, governance framework, and standards by conducting all tasks according to HSE procedures, attending mandatory training, actively reporting hazards, near misses, or incidents, and utilizing appropriate Personal Protective Equipment (PPE) as identified in risk assessments.</li></ul>

Senior Officer - Treasury

Beyond ONE

<p>In this role, you will: </p>
<ul>
<li><strong>Manage cash &amp; liquidity</strong>: Maintain daily/weekly cash positions, lead 13-week cash forecasting, track liquidity buffers, and optimize working capital. </li>
</ul>
<ul>
<li><strong>Oversee banking operations</strong>: Manage all bank accounts, documentation, and signatory processes; act as the main contact with banking partners to negotiate fees and improve efficiency. </li>
</ul>
<ul>
<li><strong>Support debt servicing</strong>: Track loan amortization schedules, ensure timely repayments, support covenant compliance, and assist with financing documentation. </li>
</ul>
<ul>
<li><strong>Execute treasury operations</strong>: Process payments, perform reconciliations, monitor FX exposures, and prepare treasury-related journal entries in SAP or other systems. </li>
</ul>
<ul>
<li><strong>Deliver reporting &amp; analytics</strong>: Build treasury dashboards, track FX exposures, monitor bank fees, and provide inputs for monthly/quarterly close and board reporting. </li>
</ul>
<ul>
<li><strong>Drive process improvement &amp; controls</strong>: Lead automation initiatives (host-to-host integrations, payment automation, AI-driven liquidity forecasting, reconciliations). Maintain SOPs and risk controls in line with policy and audit standards. </li>
</ul>

Senior Treasury Specialist - MEA

Aspen Holdings

<p><b>Job Purpose</b></p>
<p>We are seeking an experienced SAP FICO and Treasury Consultant with 5 7 years of hands-on experience to join our team. The ideal candidate will have deep expertise in the SAP Finance (FI), Controlling (CO), and Treasury modules (TRM) and will be responsible for designing, implementing, and supporting finance and treasury solutions aligned with business needs</p>
<p><b>Key Responsibilities:</b></p>
<ul>
<li>Analyse business requirements related to Finance and Treasury processes and translate them into SAP system solutions.</li>
<li>Implement and support SAP FICO modules: GL, AP, AR, AA, Banking, and CO (Cost Centers, Internal Orders, Profit Center Accounting).</li>
<li>Configure and support SAP Treasury modules including Cash Management, Liquidity Planning, Risk Management, In-House Cash, and Bank       Communication Management.</li>
<li>Collaborate with business stakeholders, functional teams, and technical teams to drive end-to-end solutions.</li>
<li>Conduct workshops, prepare functional specifications, and oversee testing and user training.</li>
<li>Support month-end and year-end closing activities and ensure timely issue resolution.</li>
<li>Good understanding on Group cash sweepings functionalities.</li>
<li>Integrate FICO and Treasury solutions with other SAP modules (e.g., MM, SD, HCM) and third-party systems.</li>
<li>Ensure compliance with internal controls and external financial regulations.</li>
<li>Provide ongoing support, enhancements, and performance tuning in a live SAP environment.</li>
<li>Good understanding on Trading platform integrations and bank integrations on various products and required good functional knowledge on most of the products.</li>
<li>Good Treasury accounting knowledge as per the IFRS standards.</li>
<li>Support daily operations, including monitoring of treasury transactions, interfaces, and data flows.</li>
<li>Familiarity with SWIFT formats, electronic bank statements (EBS), and payment formats (MT, ISO20022).</li>
<li>Knowledge of tools like SAP FSCM, SAP Cloud Platform Integration (CPI), or third-party payment engines is a plus.</li>
<li>Knowledge on Data feed integration with third parties like Bloomberg, Refinitiv...etc.</li>
<li>Good knowledge on Deals workflow process and proper understanding on workflow requirements</li>
</ul>

SAP Services Analyst (FICO Treasury)

FxPro

Join FxPro Group: be a part of our expanding international team, with offices in Limassol, London, Nassau, and Dubai. BankPro is the latest in the group's expanding financial enterprise, providing professional banking services with flexible and convenient solutions, alongside digital investment platform facilities. As a Treasury Manager, you will oversee the bank's treasury operations, ensuring optimal management of liquidity, cash flow, and financial risks. You will play a critical role in main Join FxPro Group: be a part of our expanding international team, with offices in Limassol, London, Nassau, and Dubai. BankPro is the latest in the group's expanding financial enterprise, providing professional banking services with flexible and convenient solutions, alongside digital investment platform facilities. As a Treasury Manager, you will oversee the bank's treasury operations, ensuring optimal management of liquidity, cash flow, and financial risks. You will play a critical role in maintaining financial stability, managing banking relationships, and supporting strategic financial objectives. Reporting to the CFO, you will work closely with senior management of the bank to align treasury strategies with organizational goals and ensure compliance with regulatory requirements. Responsibilities Spearhead daily treasury operations, including cash management, liquidity planning, and short- to medium-term forecasting, to ensure efficient and uninterrupted financial operations Actively manage and mitigate regulatory liquidity requirements, ensuring ongoing compliance with relevant banking regulations, including Basel III and local regulatory standards Develop, maintain, and enhance robust cash flow forecasting models to optimise liquidity usage and support strategic decision-making Manage relationships with banking partners, negotiating terms and ensuring optimal service levels and cost efficiency Design and implement treasury policies and procedures that enhance efficiency and control Collaborate with senior management to align treasury strategies with BankPro's financial goals, including capital planning and investment strategies Requirements Bachelor's degree in Finance, Economics or a related field. Professional certification (TP, CFA etc.) or qualified accountant is highly desirable 5+ years of treasury management experience in a banking or financial institution. Proven experience in managing bank capital requirements and regulatory liquidity standards (e.g., Basel III, LCR) At least 2 years of experience working with senior management in a financial institution Deep understanding of treasury processes, cash flow forecasting methodologies, financial risk management principles and banking products/services Demonstrated proficiency in financial analysis tools and treasury management systems (TMS) Exceptional communication and interpersonal skills, with a proven ability to collaborate across departments and influence stakeholders Analytical mindset with a focus on problem-solving, attention to detail, and a commitment to accuracy in financial analysis and reporting Our benefits Competitive compensation package 24 days off and 15 sick leaves annually Corporate insurance plan Snacks and beverages Visa/work permit support

Treasury Manager

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3156 senior treasury consultant jobs IN Dubai

SAP Treasury Consultant

SAP Treasury Consultant

Senior Manager, Treasury Risk

Senior Officer - Treasury

Senior Treasury Specialist - MEA

SAP Services Analyst (FICO Treasury)

Treasury Manager