treasury accountant

Grams Restrand

We&rsquo;re Hiring | Treasury AccountantWe are looking for a skilled Treasury Accountant to join our finance team in Qatar.Key Responsibilities:Core Treasury Responsibilities:&middot; Cash Flow Forecasting&middot; Daily Fund Positioning Fund Allocation Management&middot; Bank Financing Management&middot; Investor Funding ManagementTreasury Operations &amp; Compliance:&middot; Bank &amp; Account Reconciliations&middot; Transaction Monitoring&middot; Banking &amp; PSP Relationships&middot; Regulatory Reporting (QCB)&middot; Treasury Accounting EntriesEducation &amp; Qualifications:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field</li><li>Professional certification (ACCA, CPA, CMA) is an advantage</li></ul>Technical Skills:<ul><li>Strong knowledge of cash management and cash flow forecasting</li><li>Bank reconciliation and payment processing expertise</li><li>Understanding of treasury operations, loans, guarantees, and facilities</li><li>Proficiency in MS Excel (advanced level preferred)</li><li>Knowledge of multi-currency transactions is an advantage</li></ul>Regulatory &amp; Compliance&middot; Understanding of financial controls and internal policies&middot; Compliance with company procedures and audit requirements&middot; Knowledge of Qatar banking practices is a plusIf you are interested, kindly send your CV through WhatsApp 974 60003723 or email us at recruitment@hj-holding.Job Type: Full-timePay: Up to QAR1.00 per month

Treasury Accountant

NICE ONE

<div>Join Nice one, Saudi Arabia&rsquo;s leading digital home retail brand, as a Treasury Accountant at our Riyadh headquarters. In this key finance role, you will help optimize cash management, support crucial decision-making, and ensure robust treasury operations that fuel our growth. We champion responsibility, accountability, and inclusion&mdash;inviting dedicated finance professionals eager to make an impact within a dynamic, collaborative environment at the forefront of the Kingdom&rsquo;s retail sector.
<h2 class="jobSectionHeader">Treasury Accountant Responsibilities &ndash; Cash Management, Banking, Financial Control</h2>
<ul><li>Daily Cash Management: Monitor, reconcile, and report daily cash balances; ensure availability of funds for operational requirements and timely settlements.</li>
<li>Banking Operations: Execute and record banking transactions, manage bank account administration, maintain banking relationships, and oversee online banking platforms.</li>
<li>Payment Processing &amp; Controls: Prepare, verify, and process supplier payments, payroll, and internal transfers while adhering to all approvals, budget controls, and compliance protocols.</li>
<li>Cash Flow Forecasting: Partner with business units to prepare accurate cash flow forecasts, analyze variances, and recommend actions to optimize liquidity and working capital.</li>
<li>Treasury Reporting &amp; Compliance: Maintain treasury records, support audits, and ensure compliance with internal controls, company policies, and local regulatory standards.</li>
<li>Risk Management: Assist in identifying and mitigating financial risks related to treasury operations, including foreign exchange and interest rate exposures.</li>
<li>Process Improvement: Continuously enhance treasury processes, leverage digital solutions, and contribute ideas for improving efficiency, accuracy, and transparency.</li>
<li>Cross-Functional Collaboration: Work closely with accounting, procurement, FP&amp;A, and other teams to resolve queries, support treasury projects, and foster a culture of financial excellence.</li>
</ul><h3 class="jobSectionHeader">Treasury Accountant Requirements &ndash; Finance Degree, Treasury Experience, Analytical Skills</h3>
<ul><li>Educational Background: Bachelor&rsquo;s degree in Accounting, Finance, Business Administration, or a related field. Relevant professional certifications (e.g., CMA, CTP, CPA) are highly regarded.</li>
<li>Professional Experience: Minimum2 years&rsquo; experience in treasury, cash management, banking, or corporate finance roles, preferably within a retail, FMCG, or e-commerce environment.</li>
<li>Technical Proficiency: Proficient in ERP and treasury management systems, advanced Excel, and online banking tools. Familiarity with automation and treasury analytics is a plus.</li>
<li>Analytical &amp; Detail-Oriented: Demonstrated ability to analyze financial data, spot trends, and maintain accurate records in a fast-paced setting.</li>
<li>Communication &amp; Teamwork: Exceptional written and verbal communication skills with a collaborative, solution-driven mindset.</li>
<li>Ethics &amp; Integrity: Strong sense of responsibility, confidentiality, and commitment to upholding ethical financial practices.</li>
</ul><h4 class="jobSectionHeader">Core Skills and Competencies &ndash; Corporate Treasury, Financial Controls, Collaborative Finance</h4>
<ul><li>Sound judgment in managing company cash, payments, and banking relationships.</li>
<li>Proactive, organized, and reliable in meeting deadlines and supporting business growth.</li>
<li>Flexible and open to learning, comfortable with digital tools and evolving finance technologies.</li>
<li>Inclusive and respectful, able to work with diverse teams and build trust across the organization.</li>
</ul><h5 class="jobSectionHeader">Advance Your Treasury Career at Nice one &ndash; Finance Innovation, Growth, and Impact</h5>
<ul><li>Shape the cash and treasury operations of a leading Saudi brand with regional ambitions.</li>
<li>Gain valuable experience with high-impact projects, innovative tools, and opportunities for rapid professional growth.</li>
<li>Collaborate with industry experts in a fast-paced, digitally-driven company that values new ideas and diversity of thought.</li>
<li>Enjoy a competitive compensation package, supportive management, and a culture focused on continuous improvement and personal fulfillment.</li>
</ul><h6 class="jobSectionHeader">How to Apply &ndash; Treasury Jobs, Finance Roles, Nice one Riyadh</h6>

If you are passionate about driving financial efficiency, managing cash operations, and enabling business growth through strong treasury practices, we invite you to join Nice one. Please submit your resume and a brief cover letter detailing your achievements in treasury or cash management. Become a part of our mission to set new benchmarks for excellence in digital and retail finance.</div>

BEYOND Developments

<div>
 
 The Treasury Accountant ensures accurate cash management by executing daily reconciliations, processing payments, and monitoring bank transactions. They assist in financial reporting, forecasting, and investment activities, ensuring compliance with BEYOND policies and official regulatory requirements. By collaborating with internal teams and external partners, they optimise liquidity, support treasury operations, and manage financial risks.
 
 
 
 
 
 
 Day-to-Day Tasks
 
 
 <ol>
 <li>
 Execute daily cash reconciliations to ensure that cash positions are accurate and that discrepancies are promptly addressed.
 </li>
 <li>
 Implement the processing of payments and receipts, ensuring accurate and timely recording in the accounting system.
 </li>
 <li>
 Monitor bank accounts regularly, ensuring that all transactions are recorded and balanced accurately, and discrepancies are resolved in a timely manner.
 </li>
 <li>
 Coordinate with internal teams to process treasury transactions, including transfers, foreign exchange, and investment purchases.
 </li>
 <li>
 Assist in preparing and submitting reports on cash positions, including weekly and monthly summaries, for review by senior management.
 </li>
 <li>
 Contribute to the preparation of financial forecasts and budgets, ensuring accurate reflection of cash flow projections and working capital needs.
 </li>
 <li>
 Execute the processing of short-term investments, ensuring compliance with company policies and objectives for risk and return.
 </li>
 <li>
 Collaborate with external banking partners to facilitate the efficient execution of financial transactions and optimize cash management practices.
 </li>
 <li>
 Check all treasury-related documents, including bank statements, loan agreements, and investment contracts, for accuracy and compliance.
 </li>
 <li>
 Support in managing treasury systems and software to ensure accurate data entry, report generation, and effective tracking of cash positions.
 </li>
 <li>
 Assist in reviewing and ensuring the proper allocation of funds to designated accounts, including escrow accounts and operating accounts.
 </li>
 <li>
 Monitor treasury activities to ensure adherence to company financial policies, regulatory requirements, and internal controls.
 </li>
 <li>
 Coordinate with the finance and legal teams to ensure that all financial agreements and transactions are executed accurately and in compliance with legal requirements.
 </li>
 <li>
 Execute the documentation and reporting of foreign exchange transactions, including hedging strategies and currency positions, to minimize financial risk.
 </li>
 <li>
 Assist in managing short-term borrowing and investment activity, ensuring liquidity requirements are met and that interest expenses are minimized.
 </li>
 <li>
 Contribute to the preparation of detailed reports on debt management, providing insights into outstanding liabilities, payment schedules, and interest obligations.
 </li>
 <li>
 Coordinate the implementation of any necessary adjustments to cash management strategies based on changes in the financial market or company needs.
 </li>
 <li>
 Implement strategies for optimizing working capital, including efficient management of receivables, payables, and inventory to improve liquidity.
 </li>
 <li>
 Support in preparing and filing treasury reports in accordance with the company&rsquo;s internal and external reporting requirements.
 </li>
 <li>
 Execute the accurate and timely settlement of financial transactions, including payments to suppliers, contractors, and other stakeholders.
 </li>
 <li>
 Assist in resolving any discrepancies or issues related to treasury functions, including liaising with banks or internal departments to ensure quick resolution.
 </li>
 <li>
 Assist in achieving optimal liquidity management by monitoring cash flow, forecasting financial needs, and ensuring BEYOND has the necessary funds available to meet its obligations.
 </li>
 </ol>
 
 
 
 
 
 Skills &amp; Experience
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, or a related field. A master&rsquo;s degree or relevant certification (e.g., CFA, CTP) is preferred.
 </li>
 <li>
 3-5 years of experience as a Treasury accountant or in financial management, preferably in the real estate development industry.
 </li>
 <li>
 Strong understanding of cash management, financial risk management, and banking operations.
 </li>
 <li>
 Excellent communication, negotiation, and relationship management skills.
 </li>
 <li>
 Strong analytical skills with the ability to assess financial data and provide actionable insights.
 </li>
 <li>
 Proficiency in treasury management systems and financial modelling, Knowledge of UAE financial regulations and compliance requirements.
 </li>
 </ul>
 
 
</div>

Sarya Distribution General Trading LLC

Job Title: Treasury Accountant / SpecialistDepartment: FinanceReporting: Finance ManagerLocation: Dubai, UAE (with responsibility for UAE, KSA &amp; India)Job SummaryThe Treasury Accountant will be responsible for managing the company&rsquo;s end-to-end cash flow operations across UAE, KSA, and India, ensuring sufficient liquidity, efficient working capital utilization, and timely settlement of obligations. The role requires close coordination with internal departments, sales teams, credit control, and banking partners to deliver accurate cash flow forecasting, proactive risk identification, and strong treasury controls, particularly within a food/FMCG business environment.Key ResponsibilitiesCash Flow Management &amp; Forecasting&middot; Manage and monitor daily cash flows across UAE, KSA, and India.&middot; Prepare and maintain daily, weekly, and monthly cash flow statements.&middot; Provide short-term and medium-term cash flow projections with scenario analysis.&middot; Perform variance analysis between actual and forecasted cash flows and highlight risks.&middot; Maintain minimum cash balance thresholds for each region.Working Capital &amp; Banking Management&middot; Manage working capital facilities in the UAE, ensuring optimal utilization and compliance.&middot; Coordinate with banks on facility drawdowns, repayments, covenants, and reporting.&middot; Ensure timely payment to suppliers, avoiding delays and maintaining strong vendor relationships.&middot; Support negotiations on bank charges, interest rates, and facility limits.&middot; Maintain bank mandates, signatory matrices, and account documentation.Expense Planning &amp; Interdepartmental Coordination<ul><li>Work closely with all departments to capture monthly fixed and variable expenses.</li><li>Ensure all operational and strategic cash outflows are planned and funded.</li><li>Support budgeting and annual cash planning exercises.</li></ul>Receivables, Collections &amp; Sales Coordination&middot; Work closely with the Credit Controller to capture and track projected receivables.&middot; Coordinate with VAN sales and wholesale teams to ensure efficient cash collections.&middot; Participate in regular collection and receivable review meetings.Risk Management, Controls &amp; Compliance&middot; Proactively identify liquidity risks, cash shortfalls, and foreseeable financial issues.&middot; Provide early warnings and recommend corrective actions to management.&middot; Coordinate with tax and finance teams on VAT, WHT, and cross-border payment compliance.&middot; Support internal and external audits by maintaining proper treasury documentation.Reporting &amp; Management Support&middot; Prepare weekly and monthly treasury MIS reports for senior management.&middot; Provide insights on cash position, funding requirements, and operational cash trends.Qualifications &amp; Experience&middot; 4&ndash;5 years of relevant experience in treasury or cash flow management.&middot; Prior experience managing cash flows in the food or FMCG business is preferable.&middot; Strong understanding of working capital, banking facilities, and cash forecasting.&middot; Experience handling multi-country or multi-entity operations is preferred.Skills &amp; Competencies&middot; Strong analytical and technical skills to anticipate cash flow risks in advance.&middot; Advanced proficiency in Excel and ERP systems (Odoo)&middot; Excellent coordination and communication skills across finance, sales, and operations.&middot; Ability to work in a fast-paced, high-volume environment.&middot; High level of accuracy, ownership, and confidentiality.Job Types: Full-time, PermanentPay: Up to AED10,000.00 per month

Treasury Accountant / Specialist

Grano69 Beverages Pvt Ltd

We&rsquo;re Hiring | Accountant &ndash; Payment &amp; TreasuryCompany: Proost Beer (Grano69 Beverages) Department: Finance Location: Gurgaon Reports To: Manager &ndash; Finance &amp; AccountsAre you a finance professional with hands-on experience in treasury operations and payment management? Join Grano69 Beverages (Proost Beer) and play a key role in managing fund flows, banking operations, and liquidity management in a fast-growing alco-bev company.Key Responsibilities<ul><li>Manage day-to-day treasury and accounting operations, including payments, fund transfers, and reconciliations</li><li>Monitor bank accounts, fund positions, and working capital requirements</li><li>Ensure timely vendor and employee payments through appropriate banking channels</li><li>Coordinate with banks for documentation, CC limit renewals, and compliance</li><li>Prepare MIS reports on fund utilization, bank balances, and cash flow</li><li>Support month-end and year-end closing activities</li><li>Improve payment processes and optimize fund flow efficiency</li></ul>Requirements<ul><li>Bachelor&rsquo;s or Master&rsquo;s degree in Finance, Accounting, or Commerce</li><li>1&ndash;3 years of experience in accounting, treasury, or payment operations</li><li>Strong understanding of bank payment systems, CC limits, and fund management</li><li>Proficiency in MS Excel and ERP tools (Tally, SAP, etc.)</li><li>Excellent analytical, communication, and coordination skills</li></ul>Most Important: We are looking for an immediate joiner.Preferred<ul><li>Experience managing multi-bank relationships and online payment platforms</li><li>Knowledge of compliance and documentation for bank facilities</li></ul>Apply NowSend your resume to hr@grano69.comJob Types: Full-time, PermanentPay: ₹25,000.00 - ₹30,000.00 per monthWork Location: In person

Accountant - Payment & Treasury

Omada Rail Systems

<div><ul><li>Finance
</li></ul><ul><li>Permanent Contract
</li></ul><ul><li>Mid-Senior Level
</li></ul><ul><li>Dubai</li></ul></div>
 <div>About Us 
Waagner Biro is a leading construction company in the Middle East and part of the Egis Group. The company delivers bridge, marine, and infrastructure projects across the region. 
About the Role 
1. Position Purpose
The Working Capital &amp; Treasury lead is responsible for leading all working capital components including Accounts Payable, Accounts Receivable, Cash Management, Treasury operations, WIP monitoring, Payment Applications, and construction-related bonding requirements. 
The role ensures strong financial control, optimised liquidity, and efficient implementation of working capital KPIs across the business.
2. Key Responsibilities
Working Capital Management<ul><li>
Full ownership of AP, AR and Cash operations.</li><li>
Weekly and monthly cash flow forecasting and liquidity planning.</li><li>
Monitoring DSO, DPO, Cash Conversion Cycle, ageing analysis and overdue balances.</li><li>
Ensuring timely conversion of WIP and unbilled revenue into Payment Applications.</li></ul>
Treasury &amp; Banking<ul><li>
Daily treasury operations: bank balances, cash positions, liquidity coverage.</li><li>
Managing banking relationships and ensuring compliance with facility terms.</li><li>
Preparation of short-term and medium-term cash flow forecasts.</li><li>
Oversight of bank reconciliations and cash/bank postings.</li><li>
Strong involvement in construction treasury activities including:<ul><li>
Performance Bonds</li><li>
Advance Payment Guarantees</li><li>
Retention Bonds</li><li>
Bid Bonds</li><li>
Guarantees renewal tracking and cancellation coordination</li><li>
Ensuring bonds align with contract terms, validity periods and client requirements</li></ul></li><li>
Ensure full compliance with internal controls over payments and bank approvals.</li></ul>
Accounts Receivable (AR) / Billing / WIP<ul><li>
Oversee billing cycles, receipts, reconciliations, and customer statements.</li><li>
Review and control of Payment Applications, certification status, variations and retentions.</li><li>
Coordination with Operations on collections, certification delays, and project billing milestones.</li><li>
Monitoring DSO performance and implementing improvement actions.</li><li>
Managing credit risk and escalating overdue cases.</li></ul>
Accounts Payable (AP)<ul><li>
Supervise AP team for timely and accurate invoice processing.</li><li>
Approve supplier invoices, reconciliations and payment batches in ERP.</li><li>
Align with Procurement on payment plans, GRN clearance and supplier priorities.</li><li>
Review AP accruals, prepayments, and month-end closing activities.</li></ul>
Intercompany &amp; Compliance<ul><li>
Manage intercompany recharges, confirmations and reconciliations.</li><li>
Support internal and external audits across AP, AR, Cash and Treasury.</li><li>
Ensure compliance with Group financial policies, UAE VAT and IFRS working capital principles.</li></ul>
Team Leadership<ul><li>
Lead a team of 5-7 members (AP, AR, Cash).</li><li>
Set and track KPIs: DSO, DPO, Cash forecast accuracy, WIP turnover.</li><li>
Drive process improvement, automation and standardisation across working capital and treasury functions.</li></ul> 
What do we need from you 
Education<ul><li>
Bachelor&rsquo;s degree in Accounting, Finance, Business or related field.</li><li>
ACCA, CPA, CMA (full or part-qualified) preferred.</li></ul>
Experience<ul><li>
7&ndash;10 years of accounting experience with strong focus on working capital and treasury in construction industry.</li></ul>
Skills<ul><li>
Strong treasury knowledge including banking processes, bonds, guarantees, and cash optimisation.</li><li>
Solid understanding of construction working capital drivers (WIP, retention, certification cycles).</li><li>
Excellent financial analysis skills (DSO, DPO, CCC).</li><li>
High attention to detail, accuracy and control mindset.</li><li>
Strong communication and stakeholder management.</li><li>
Ability to lead teams and enforce deadlines and policies.</li></ul>
Mandatory:<ul><li>
Proven experience in construction/contracting treasury, including bonds and guarantees (APG, PB, RB, BB).</li><li>
Strong experience in AP, AR, billing, WIP, Payment Applications and cash flow forecasting.</li><li>
Minimum 3 years in a supervisory or chief accountant-level role.</li><li>
ERP experience required; knowledge of Xpedeon is an advantage.</li><li>
English - fluent</li></ul></div>

Working Capital & Treasury lead / controller

TAM Development Co.

<div>TAM is a Saudi publicly listed company specializing in digital solutions and advisory services for public and private sector clients. TAM is the partner of choice for 50+ government entities to lead public impact initiatives operating under the Vision 2030 umbrella.
The Accountant, Accounts Receivables &amp; Treasury, is responsible for managing client invoicing, bank transactions, treasury operations, and tax reporting. The role ensures accurate financial records, timely reporting, and compliance with internal and external requirements. This position works closely with project managers, the finance team, banks, and external auditors to maintain strong financial operations.<h3 class="jobSectionHeader"> 
Key Responsibilities</h3><ul><li>Maintain accurate financial records by posting bank transactions and updating relevant ERP entries on time.</li><li>Manage the full invoicing cycle, including preparing client invoices, issuing credit notes, submitting invoices through required platforms, and ensuring timely follow-up.</li><li>Monitor and update invoice dashboards and provide regular reports to management.</li><li>Prepare weekly and monthly cash position reports, tracking cash balances, inflows, and outflows.</li><li>Handle treasury operations such as issuing Letters of Guarantee (LGs) and Letters of Credit (LCs), maintaining bank documentation, and managing banking platforms and user access.</li><li>Coordinate with banks when needed, including arranging training, updating facility information, and maintaining relationship records.</li><li>Review and reconcile VAT and withholding tax transactions and prepare monthly tax filings in line with closing timelines.</li><li>Support internal and external audits by preparing required schedules, documentation, and resolving audit findings within defined deadlines.</li></ul>
Requirements<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li>SOCPA membership is mandatory.</li><li>1&ndash;3 years of experience in accounts receivable, treasury, or general accounting.</li><li>Familiarity with ERP systems.</li><li>Strong attention to detail and accuracy.</li><li>Ability to work under tight reporting timelines.</li><li>Proficiency in both Arabic and English (spoken and written).</li><li>Good communication and interpersonal skills.</li></ul></div>

Accountant, Accounts Receivables

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