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treasury accountant

BALMAIN PARIS L.L.C

<p>· 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.</p><p>·  Reconcile bank statements with the company&#x27;s financial records to ensure accuracy and identify discrepancies. Conduct regular reconciliations of bank accounts and other financial accounts.</p><p>· Oversee the company&#x27;s investments, including short-term and long-term investments, ensuring they align with organizational goals and risk tolerance.</p><p>· Identify and assess financial risks, including interest rate, currency, and liquidity risks. Develop strategies to mitigate these risks.</p><p>· Prepare and analyze reports related to cash flow, investments, and debt management for internal and external stakeholders. Assist in the preparation of financial reports and statements.</p><p>· Manage the company&#x27;s debt portfolio, monitor interest rates, make payments, and ensure compliance with loan covenants.</p><p>· Ensure adherence to financial regulations and internal controls related to treasury operations. Keep up-to-date with industry regulations and best practices for treasury management.</p><p>· Liaise with banks and financial institutions to negotiate terms, manage accounts, and resolve issues. Manage relationships with banks and other financial institutions.</p><p>· Utilize treasury management systems and tools to streamline processes and improve efficiency.</p><p>· Continuously evaluate and improve treasury processes and procedures to enhance operational effectiveness and financial performance.</p><p><strong>Additional Responsibilities:</strong> Monitor and manage cash flow and liquidity management. Maintain accurate and up-to-date records of all financial transactions. Analyze financial data to identify trends and make recommendations for improvement. Manage foreign currency transactions and exchange rates. Collaborate with internal stakeholders to optimize cash management strategies. Assist in the development and implementation of treasury policies and procedures.</p>

Treasury Accountant

Glow Beauty On Demand

<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

Callan Hawkins

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   Job Summary:
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   The main operational focus of this specialist, based in Dubai, is the execution and accurate recording of all daily treasury transactions.
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  This includes managing fund transfers, analyzing bank service fees, executing foreign currency deals, ensuring timely and accurate bank reconciliations, and supporting the seamless operation and security protocols of the electronic banking platforms
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   Job Responsibilities Will Include:
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   Process and monitor daily fund transfers and payments.
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   Reconcile bank accounts and cash positions across entities.
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   Support daily cash flow forecasting and liquidity reporting.
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   Ensure accurate recording of treasury transactions in the ERP system.
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   Assist with investment of surplus funds and short-term placements.
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   Maintain banking documentation and signatory records.
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   Support treasury control checks and internal compliance procedures.
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   Liaise with banks for transaction queries and system support.
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   Contribute to treasury month-end close and reporting activities.
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   Identify opportunities for improving treasury efficiency.
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   Requirements:
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   Bachelor&rsquo;s degree in accounting, Finance, or Business.
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   Professional certification such as CFA, CTP, ACT, or CPA advantageous.
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   3&ndash;5 years of treasury operations experience, preferably in group setups.
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   Working knowledge of cash management systems and banking platforms.
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   Detail-oriented and process-driven with strong coordination skills.
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   Proficiency in Excel and ERP modules.
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 </ul>
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Treasury Operations Specialist

Deloitte

<b><br>Job Title<br>Corporate Treasury Accounting Manager Audit and Assurance Dubai UAE<br>Job Description<br>Corporate Treasury Accounting Manager Audit and Assurance Dubai UAE<br> <br>Position Overview</b><br>Deloitte Middle East is seeking a Corporate Treasury Accounting Manager to join the Audit and Assurance practice in Dubai. This role involves providing specialist treasury accounting support, managing external audits of treasury functions, and delivering independent advice to clients on complex financial instruments and hedge accounting. The position requires strong technical expertise, leadership capabilities, and the ability to maintain client relationships while ensuring audit quality and compliance with international standards.<br> <br><b>Location: United Arab Emirates<br>Location: Dubai<br>Industry: Accounting / Auditing<br>Function: Accounting / Auditing<br>Gender: Any<br>Candidate Nationality: Any<br>Candidate Preferred Location: Any<br>Job Type: Full-time<br> <br>Core Duties</b><br> <br>* Manage external audit engagements of treasury functions end to end, ensuring quality and compliance<br>* Provide specialist input on derivative valuations, hedge accounting, impairment models, and IFRS 9/FRS 102 applications<br>* Address complex accounting and auditing queries that shape client practice and industry standards<br>* Develop and maintain strong relationships with corporate clients, delivering exceptional service<br>* Advise on treasury transactions, valuation of financial instruments, and control environments<br>* Contribute to the development of treasury audit methodology through innovation and continuous improvement<br>* Collaborate across service lines and geographies to deliver integrated, client-focused solutions<br>* Provide independent assurance and accounting advice to treasurers and CFOs throughout the treasury lifecycle<br> <br><b>Candidate Profile<br></b> <br>* Bachelor s degree in accounting, finance, or business administration from a recognized university<br>* Minimum 6 years of experience in auditing, public accounting, or audit management, ideally with a Big 4 firm<br>* Strong knowledge of treasury functions, financial reporting processes, and internal controls<br>* Expertise in financial instrument valuation, hedge accounting, and treasury transactions<br>* ACA or equivalent professional accounting qualification preferred or in progress<br>* Familiarity with IAS 39, IFRS 9, and FRS 102 standards<br>* Excellent communication, project management, and problem-solving skills<br>* Ability to influence senior executives in a matrixed global environment<br>* Flexible, detail-oriented, and capable of managing multiple priorities under pressure<br>

Corporate Treasury Accounting Manager

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

Revolut

About RevolutPeople deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products   including spending, saving, investing, exchanging, travelling, and more   help our 65+ million customers get more from their money every day.As we continue our lightning-fast growth,  2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work . So far, we have 10,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant people. People who love building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution.About The RoleThe Finance team keeps Revolut moving with clarity and confidence. From accounting to strategic support, they work across the business to assess risk, guide decisions, and drive growth. Their insight shapes everything from daily operations to long-term plans and plays a key role in how we scale.We're looking for a Treasury Manager to lead the Treasury function in the UAE, managing liquidity, market, wholesale credit, and capital adequacy risks.Up to shape what's next in finance? Let's get in touch.What You'll Be DoingManaging liquidity risk for the UAE business, from planning and forecasting through front-end executionEnhancing, designing, and embedding liquidity management frameworksDeveloping deep insight into liquidity movement and related risk managementBuilding and maintaining models and methodologies for liquidity forecastingSupporting the development of new products by advising on capital and liquidity requirementsManaging relationships with banking partnersManaging and optimising ongoing liquidity adequacySupporting business decision-making and associated liquidity actionsMaintaining up-to-date knowledge and understanding of liquidity regulation requirementsProviding input to key regulatory processes Owning the development, production, and management of the monthly ALCO review processWhat You'll Need6+ years of experience in building treasury processes and controlsA bachelor s degree in a relevant disciplineExperience as a Treasury Manager in a bank or within the financial services industry Excellent analytical skills and a hands-on attitudeThe ability to understand complex financial concepts and break them into smaller piecesFluency in EnglishNice to haveExperience in the UAE banking industry Knowledge of banking systems Fluency in Arabic Building a global financial super app isn t enough. Our Revoluters are a priority, and that s why in 2021 we launched our inaugural D&amp;I Framework, designed to help us thrive and grow everyday. We're not just doing this because it's the right thing to do. We re doing it because we know that seeking out diverse talent and creating an inclusive workplace is the way to create exceptional, innovative products and services for our customers. That s why we encourage applications from people with diverse backgrounds and experiences to join this multicultural, hard-working team.Important notice for candidates:Job scams are on the rise. Please keep these guidelines in mind when applying for any open roles. Only apply through official Revolut channels. We don t use any third-party services or platforms for our recruitment. Always double-check the emails you receive. Make sure all communications are being done through official Revolut emails, with an @revolut.com domain.We won't ask for payment or personal financial information during the hiring process. If anyone does ask you for this, it s a scam. Report it immediately.By submitting this application, I confirm that all the information given by me in this application for employment and any additional documents attached hereto are true to the best of my knowledge and that I have not wilfully suppressed any material fact. I confirm I have disclosed if applicable any previous employment with Revolut. I accept that if any of the information given by me in this application is in any way false or incorrect, my application may be rejected, any offer of employment may be withdrawn or my employment with Revolut may be terminated summarily or I may be dismissed. By submitting this application, I agree that my personal data will be processed in accordance with Revolut's Candidate Privacy Notice

Treasury Manager

Taptap Send

<div><span style="font-size: 11px;"><b>Role</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Taptap Send is seeking a highly organised and motivated individual to join our Treasury Operations team and help us grow our business across Asia. In this role, you will report to the Director of Payments, and touch all aspects of Taptap Send's payment operations, working directly with our teams and partners across the world.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">You'll own the full life cycle of payments, including creating, tracking, and confirming crediting of funds, as well as troubleshooting payment issues across all of our payout countries and currencies. You'll also be involved in funding forecasts to ensure that our partners are well funded at all times.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">You'll work directly with our FX team as well as collaborating with the wider team that spans the globe (London, Abidjan, Lagos, Nairobi, Paris, and New York to name a few places), ensuring that Taptap Send is effectively supported in its growth and customer ambitions! There is plenty of room for professional progression and personal growth within our friendly and ever-growing Taptap community.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;"><b>Responsibilities</b></span></div><div><span style="font-size: 11px;">Proactively managing treasury operations to ensure our accounts are funded each day and payments can be processed seamlessly</span></div><div><span style="font-size: 11px;">Working closely with partners to ensure that funding timelines are being delivered on</span></div><div><span style="font-size: 11px;">Troubleshooting to find root causes of payment issues and working with internal and external partners to resolve</span></div><div><span style="font-size: 11px;">Assisting with onboarding new banks and trading partners, working closely with our business development team</span></div><div><span style="font-size: 11px;">Providing out of hours coverage when required</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;"><b>Requirements</b></span></div><div><span style="font-size: 11px;">Have at least 3 years' experience ideally in a payments or funding role</span></div><div><span style="font-size: 11px;">Are passionate about our mission and eager to do what needs to be done to achieve it</span></div><div><span style="font-size: 11px;">Are enthusiastic about treasury operations, solving unique problems, and optimizing processes</span></div><div><span style="font-size: 11px;">Enjoy challenges, are resourceful and think outside the box to find creative ways to tackle problems</span></div><div><span style="font-size: 11px;">Love working in teams and building meaningful relationships with key stakeholders</span></div><div><span style="font-size: 11px;">Don't hesitate to place a call to promptly resolve issues or persevere to get a result</span></div><div><span style="font-size: 11px;">Have great organisational skills and the ability to manage multiple time-sensitive priorities in a fast-paced startup environment where no two days are the same</span></div><div><span style="font-size: 11px;">Have proven analytical skills (Excel); SQL a plus</span></div><div><span style="font-size: 11px;">Familiarity with our partner countries (a plus)</span></div><div><span style="font-size: 11px;">Are proficient in English; additional languages a strong plus</span></div><div><br></div>

Treasury Operations

Explore 342+ Treasury accountant in Dubai United Arab Emirates this November. Find roles across top companies and apply now to boost your career.