accountant

senior accountant

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treasury accountant

Menasco Mechanical Contracting L.L.C

<p><b>Job Opportunity: Treasury Accountant</b></p><p><b>Reporting to:</b><br/>Chief Accountant</p><p><b>Qualifications:</b><br/>Bachelor&rsquo;s Degree in Accounting, Finance, or Commerce</p><p><b>Work Experience:</b><br/>2-3 Years of relevant experience in treasury, banking operations, and cash flow management</p><p><b>Position Summary:</b></p><p>We are seeking a proactive and detail-oriented <b>Treasury Accountant</b> to manage the company&rsquo;s daily banking operations, cash flow, and liquidity requirements. The ideal candidate will be responsible for ensuring optimal utilization of funds, accurate bank reconciliations, maintaining loan schedules, and supporting financial planning to ensure business continuity and compliance with banking and corporate policies.</p><p><b>Key Duties &amp; Responsibilities:</b></p><ul><li>Monitor daily cash balances and forecast short-term and long-term cash flow requirements.</li><li>Prepare daily, weekly, and monthly cash flow statements and variance analyses.</li><li>Ensure funds are available for payments, payroll, and project requirements.</li><li>Manage intercompany and inter-project fund transfers.</li><li>Handle all banking activities including cheque deposits, transfers, LCs, LGs, and bank guarantees.</li><li>Prepare and process online bank payments (WPS, supplier payments, transfers).</li><li>Maintain a detailed record of post-dated cheques (PDCs) issued and received.</li><li>Coordinate with banks for account openings, amendments, and facility-related matters.</li><li>Maintain up-to-date schedules for loans, overdrafts, and other banking facilities.</li><li>Track utilization of credit lines, interest rates, and repayment schedules.</li><li>Support management in optimizing financing costs and ensuring compliance with facility terms.</li><li>Prepare reports on bank positions, cash utilization, and borrowing status.</li><li>Prepare monthly bank reconciliations for all company bank accounts.</li><li>Investigate and resolve discrepancies between bank and company records.</li><li>Assist in preparing treasury-related reports for management review.</li><li>Support month-end and year-end closing with treasury-related entries and schedules.</li><li>Ensure all treasury transactions comply with company policy and audit requirements.</li><li>Liaise with external auditors, banks, and internal departments for treasury matters.</li><li>Maintain confidentiality and ensure accuracy in all financial data and banking records.</li></ul><p><b>Skills &amp; Competencies:</b></p><ul><li>Strong knowledge of cash flow forecasting, treasury operations, and bank facilities.</li><li>Proficiency in <b>ERP systems</b> (e.g., ePROMIS).</li><li>Excellent knowledge of <b>Microsoft Excel</b> (pivot tables, cash flow models, etc.).</li><li>Analytical, detail-oriented, and strong problem-solving skills.</li><li>Good communication and coordination abilities with banks and internal departments.</li><li>High integrity and discretion in handling financial data.</li></ul><p><b>Interested candidates may send their CV to:</b> samuel@menascouae.com<br/><b>Subject line:</b> <i>Application for Treasury Accountant &ndash; [Your Name]</i></p><p>Job Types: Full-time, Permanent</p>

Treasury Accountant

Kanoo Group LLC

<ul><li>Monitor daily cash flow and ensure sufficient liquidity for operations.</li><li>Forecast monthly cash requirements and optimize cash utilization.</li><li>Manage company bank accounts in multiple currencies and perform bank reconciliations.</li><li>Maintain tracking of foreign currency purchases.</li><li>Process supplier payments and employee reimbursement claims on time.</li><li>Participate in month-end and year-end closing processes, ensuring all bank ledgers are reconciled.</li></ul>

AI Capital Real Estate LLC

<p><b>Job Summary</b><br/>We are seeking a detail-oriented and proactive <b>Junior Accountant</b> to manage key financial operations with a focus on treasury and transaction management. The ideal candidate will be responsible for handling daily financial transactions, ensuring smooth cheque processing, and managing utility and document follow-ups.</p><p><b>Key Responsibilities</b></p><ul><li>Manage and process bank transfers.</li><li>Handle cheque collections and ensure timely deposits.</li><li>Oversee cheque deposit processes and maintain accurate records.</li><li>Manage treasury-related tasks and monitor cash flow.</li><li>Follow up with utility providers (du &amp; DEWA) for payments and reconciliations.</li><li>Coordinate with developers for document completion and tracking.</li></ul><p><b>Requirements</b></p><ul><li><b>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</b></li><li>Experience in handling transfers, cheque processing, and treasury functions.</li><li>Proficiency in MS Excel.</li><li>Strong organizational and follow-up skills.</li><li>Knowledge of UAE banking processes and utility payment systems.</li><li><b>Mandatory Arabic speaker</b></li></ul><p><b>Skills &amp; Competencies</b></p><ul><li>Attention to detail and accuracy.</li><li>Effective communication and time management.</li><li>Ability to multitask and prioritize efficiently.</li></ul><p>Interested candidates can share their CV to <b>careers@aicapital.ae</b> or <b>+971529904840</b>.</p><p>Job Types: Full-time, Permanent</p><p>Pay: From AED3,000.00 per month</p><p>Education:</p><ul><li>Bachelor's (Required)</li></ul><p>Experience:</p><ul><li>Junior Accountant: 2 years (Required)</li></ul><p>Language:</p><ul><li>Arabic (Required)</li></ul>

Junior Accountant

NicheHR LLP

<p>We are looking for a Treasury Manager for one of our FMCG clients based in Dubai.</p><p><u>Experience :</u> 11-13 Years of Industry Experience, out of which 6-7 years should be in corporate Treasury in UAE.</p><p><u>Education :</u> CA, Chartered Accountant</p><p><b>Responsibilities :</b></p><ol><li><b>General Responsibilities:</b><ul><li>Responsible for investments on short & long term products.</li><li>Monitoring borrowing movements.</li><li>Establishing & maintaining relationships with banks.</li><li>Looking for opportunities for short term & long term investments.</li><li>Ensuring efficient utilization of funds at all IBD subsidiaries.</li></ul></li><li><b>Forex Management:</b><ul><li>Reviewing and reconciling all foreign exchange contracts, positions - including settlement instructions to the banks and internal teams.</li><li>Reviewing the status of transactions, accounting and reconciliations for all forex exposure at a group level.</li></ul></li><li><b>Review:</b><ul><li>Monitoring bank accounts and credit facilities (including pricing and other terms) with multiple banks, reviewing all new facilities across all locations, executing direct action on unresolved and un-accounted items and reconciliations - with a view to streamline the process and resolve items in an orderly and process-bound manner.</li></ul></li><li><b>Hedging:</b><ul><li>Working out alternate ways of hedging FX exposure for countries where forwards & futures are not available.</li><li>Tracking currencies and taking preventive steps for any expected currency depreciation.</li><li>Ensuring the FX hedging is done as per FOREX policy and evaluating hedge effectiveness.</li><li>Arranging banking relationships for all subsidiaries.</li><li>Negotiating bank charges and the opening of new bank accounts to fulfill banking needs.</li><li>Obtaining bank working capital limits and capex loans.</li><li>Analyzing investments in line with FX instruments to tap any forex arbitrage opportunities.</li><li>Exploring Letter of Credit discounting opportunities which provide the benefit of interest arbitrage.</li></ul></li><li><b>Others:</b><ul><li>Reviewing MIS and reports prepared by Finance Managers across subsidiaries and redesigning those MIS to address additional future requirements if any.</li><li>Managing related party receivables and exposure across all group entities.</li></ul></li></ol><p>Treasury Manager • Dubai, DU, United Arab Emirates</p><img src="https://www.jobg8.com/Tracking.aspx?n5tSDoUM%2b4b9IszH5QBkT4DiMVF1aeL8j" width="0" height="0" />

Treasury Manager

TotalEnergies

<div><div><div><div><div><h3 class="jobSectionHeader"><b>Contexte et environnement</b><b>
</b></h3></div></div><div><div><div><div><div><b>Internal :</b></div><div>
Interaction with Accounts Payables, Accounts Receivable, Sales, Human Resource, Others &ndash; employee etc.,.</div><div><b>
External :</b></div><div>
Interaction with SSC, SAP &amp; Themis Consultants ,Group Treasury, banks.</div>
</div></div></div></div></div><div><div><div><h3 class="jobSectionHeader"><b>Activit&eacute;s</b><b>
</b></h3></div></div><div><div><div><div><ul><li>Management of end to end banking relationships</li><li>
Management of all payment cycles, issuance of banking instruments (BLG, LCs) including compliance review and processing in systems (Themis, Bank&rsquo;s online payments tools, Cheques etc.) .</li><li>
Close coordination with SSC team to post &amp; record all transactions and interbank transfer.</li><li>
Responsible for cheques: printing, safe custody, maintain cheque register in SAP, monitor &amp; record new cheque books.</li><li>
Coordinate with the Accounts Payable, Payroll, Capex and Receivables team for all payments and collections forecast.</li><li>
Update of all treasury schedules: PDC Issued Register, Bank charges control, TLBU loan, TEMUAE loan, EIBOR, Intercompany Invoices, Forex GL, Euro Payment Projection, Weekly Balances etc.</li><li>
Follow internal &amp; external procedures including but not limited to signatories management, online profiles, opening and closing bank accounts, coordinating with THEMIS and SAP teams, compliance, Archiving etc.</li><li>
Reconciliation of bank GLs (SAP Vs Bank Statement)</li><li>
To coordinate with Legal, credit control, procurement, sales and bank on reviewing incoming customer guarantees, supplier&rsquo;s advance payment bank guarantees</li><li>
To prepare and submit yearly reporting to Company including Gerico and Financing plan</li><li>
Manage foreign exchange rates, hedging payments as required from time to time and in line with internal procedures.</li><li>
Supervise Preparation of Annual Budget or closing forecast /LTP etc.: - by making relevant schedules, gathering information, compiling data for a profit center</li><li>
Supervise monthly analysis of all relevant Profit &amp; Loss and Balance sheet accounts, making different reconciliations necessary for closing and Audit works.</li><li>
Ensure that the monthly analysis, KPI reports, Cash Flow, Working Capital, ROACE, other reports etc., are generated</li><li>
Responsible for :<ul><li>
payment process related to all 5 companies (UAE + Qatar)</li><li>
management and controlling overdraft interest and other bank related charges.</li><li>
recording all bank entries; Vat Refund on bank charges entries in SAP.</li></ul></li></ul><p></p><p><br>
Operational Objectives</p><ul><li>
Monthly reporting, analysis, schedules, presentation as per the reporting calendar and management requirement</li><li>
Monitor and ensure optimize utilization of the banking facilities and available funds.</li><li>
Preparation of the monthly/daily Cash flow statements and forecasts.</li><li>
Validation of entire Payments &amp; related Treasury activities handled by SSC<div></div><div><br>
HSSEQ Objectives</div><div><ul><li>
Strict adherence and compliance towards Group HSSEQ policy with high Quality of HSSEQ performance and complying with affiliate&rsquo;s HSSEQ Policy, Procedures &amp; specific rules &amp; regulations applicable to the area of activity at all time.</li></ul></div><p>
Compliance Objectives</p><ul><li>
Maintain a 100% completion rate of mandatory compliance training and re-attend any mandatory training as required.</li><li>
Demonstrate understanding of key compliance obligations relevant to their role (e.g., ESEC, anti-corruption, fraud) and submit all compliance-related reports and documentation by specified deadlines.</li><li>
Actively identify potential compliance or ethical risks in day-to-day activities and escalate them promptly.</li><li>
Consistently follow internal policies, including the ESEC compliance program, anti-corruption and fraud policies, procedures, and the Code of Conduct.</li><li>
Declare any potential situations in line with company policy.</li></ul></li></ul>
</div></div></div></div></div><div><div><div><h3 class="jobSectionHeader"><b>Profil du candidat</b><b>
</b></h3></div></div><div><div><div><div><div><b>Knowledge:</b></div><ul><li>
Strong understanding of cash management , banking operations, FX, hedging.</li><li>
Relevant experience in Treasury matters , dealing with local and multinational banks and working on bank portals.</li><li>
Good knowledge of ERP (SAP-FICO module)</li><li>
Strong knowledge and implementation of experience of IFRS</li></ul><div></div><div><b><br>
Skills:</b></div><ul><li>
Strong accounting &amp; analytical skills.</li><li>
Integrity and confidentially</li><li>
Good oral, written communication and presentation skills</li><li>
Attention to details and accuracy with numbers</li><li>
Able to work with team to meet strict deadlines</li><li>
English language proficiency, Russian language proficiency (an strong advantage for the Kazakhstan entity) and French (an added advantage)</li></ul><div><b>
Experience:</b></div><div><ul><li>
Minimum 8 years of relevant experience in Treasury, Accounting &amp; Finance functions.</li></ul></div><div></div><div><b><br>
Education:</b></div><div></div><div><br>
<ul><li>
MBA in Finance and a Chartered Accountant, Postgraduate/ Professional qualification in Finance/Accounting.</li></ul></div>
</div></div></div></div></div><div><div><div><h3 class="jobSectionHeader"><b>Informations suppl&eacute;mentaires</b><b>
</b></h3></div></div><div><div><div><div><b>TotalEnergies valorise la diversit&eacute;, promeut le d&eacute;veloppement individuel et offre des opportunit&eacute;s d'emploi &eacute;gales &agrave; tous les candidats.</b></div></div></div></div></div></div></div>
<br><div><div><div><div><div><div><div><div><div>TotalEnergies is a major industrial player in energy and the energy transition. It is also a responsible employer and corporate citizen. That means we are doing everything we can to achieve a transition that is as just as possible for our employees, our stakeholders and society as a whole. Backed by our values of respect and solidarity, our strength and reliability, and a commitment to excellence and innovation, our Company is steadily implementing the ambition of carbon neutrality by 2050, together with society.</div></div></div></div></div></div></div></div></div><div></div>

Assistant Manager - Treasury & Reporting

Glow Beauty On Demand

<b><br>Job Title<br>Treasury Analyst   Dubai<br>Job Description<br>Treasury Analyst   Dubai<br> <br>Position Overview</b><br>Nestl  is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders.<br> <br><b>Job Details<br>Location: Dubai, UAE<br>Industry: Food &amp; Beverages<br>Function: Accounting / Finance<br>Gender: Any<br>Candidate Nationality: Any<br>Job Type: Full-time<br> <br>Role Summary</b><br>As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives.<br> <br><b>Key Responsibilities<br></b> <br>* Manage daily cash positions and ensure accurate forecasting across assigned markets<br>* Execute money market transactions, spot FX, and optimize liquidity usage<br>* Record and maintain treasury transactions in TMS, ensuring timely settlements<br>* Monitor counterparty risks and adhere to compliance requirements<br>* Provide advisory support on cash flow management and financing strategies<br>* Maintain treasury SOPs in alignment with internal control standards<br>* Prepare and submit periodic treasury reports in line with company policy<br> <br><b>Qualifications &amp; Requirements<br></b> <br>* Bachelor s degree in Finance, Accounting, Economics, or related field<br>* Professional certification (ACT, ACCA) completed or in progress preferred<br>* Previous finance experience, ideally in treasury or banking (internships accepted)<br>* Strong analytical, problem-solving, and organizational skills<br>* Proficiency in English and advanced MS Excel skills<br> <br><b>What We Offer<br></b> <br>* Competitive salary with benefits<br>* Exposure to regional treasury operations in a multinational environment<br>* Opportunities for career growth and professional development<br>* Inclusive and collaborative workplace culture<br>

Treasury Analyst Dubai

<br>Job Title<br>Treasury Analyst   Dubai<br>Job Description<br>Treasury Analyst   Dubai<br> <br>Position Overview<br>Nestl  is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders.<br> <br>Job Details<br>Location: Dubai, UAE<br>Industry: Food &amp; Beverages<br>Function: Accounting / Finance<br>Gender: Any<br>Candidate Nationality: Any<br>Job Type: Full-time<br> <br>Role Summary<br>As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives.<br> <br>Key Responsibilities<br> <br>* Manage daily cash positions and ensure accurate forecasting across assigned markets<br>* Execute money market transactions, spot FX, and optimize liquidity usage<br>* Record and maintain treasury transactions in TMS, ensuring timely settlements<br>* Monitor counterparty risks and adhere to compliance requirements<br>* Provide advisory support on cash flow management and financing strategies<br>* Maintain treasury SOPs in alignment with internal control standards<br>* Prepare and submit periodic treasury reports in line with company policy<br> <br>Qualifications &amp; Requirements<br> <br>* Bachelor s degree in Finance, Accounting, Economics, or related field<br>* Professional certification (ACT, ACCA) completed or in progress preferred<br>* Previous finance experience, ideally in treasury or banking (internships accepted)<br>* Strong analytical, problem-solving, and organizational skills<br>* Proficiency in English and advanced MS Excel skills<br> <br><br>

Treasury Analyst

Explore 302+ Treasury accountant in Dubai this October. Find roles across top companies and apply now to boost your career.

302 treasury accountant jobs IN Dubai

Treasury Accountant

Treasury Accountant

Junior Accountant

Treasury Manager

Assistant Manager - Treasury & Reporting

Treasury Analyst Dubai

Treasury Analyst