treasury accountant

Al Qaryah Group of companies

Job Title: Treasury AccountantLocation: Sharjah, UAE Experience: Minimum 2 years (UAE experience required) Employment Type: Full-timeJob Summary:We are seeking a detail-oriented and proactive Treasury Accountant to join our finance team. The ideal candidate will be responsible for managing daily banking activities, ensuring accurate reconciliations, and maintaining compliance with internal policies and regulatory requirements. The role requires strong coordination with banks and other financial institutions to support the company&rsquo;s liquidity and cash management objectives.Key Responsibilities:<ul><li>Perform bank reconciliations and ensure timely resolution of discrepancies.</li><li>Monitor cash flows, prepare daily cash position reports, and forecast liquidity needs.</li><li>Coordinate with banks for account openings, signatories, fund transfers, and other treasury services.</li><li>Ensure all treasury transactions comply with internal controls and regulatory compliance requirements.</li><li>Assist in preparing treasury-related reports and processes for management review.</li><li>Support internal and external audits related to treasury and banking activities.</li><li>Maintain accurate records of financial transactions in accordance with company policies.</li></ul>Qualifications &amp; Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li>Minimum 2 years of experience in the UAE in a similar role.</li><li>Strong knowledge of banking operations, reconciliations, and financial compliance.</li><li>Proficiency in MS Excel and accounting/ERP systems.</li><li>Excellent communication and coordination skills.</li><li>Attention to detail and the ability to meet tight deadlines.</li></ul>Preferred Skills:<ul><li>Experience in treasury management or corporate banking.</li><li>Knowledge of UAE banking procedures and financial regulations.</li><li>Analytical mindset with strong problem-solving abilities.</li></ul>Job Type: Full-timePay: AED3,000.00 - AED4,000.00 per monthAbility to commute/relocate:<ul><li>Sharjah: Reliably commute or planning to relocate before starting work (Preferred)</li></ul>Application Question(s):<ul><li>Can you join immediately? </li></ul>Experience:<ul><li>Banking, Treasury : 2 years (Required)</li></ul>Location:<ul><li>Sharjah (Required)</li></ul>

Treasury Accountant

Al Qaryah Cars Auction

Job Summary:We are seeking a detail-oriented and proactive Treasury Accountant to join our finance team. The ideal candidate will be responsible for managing daily banking activities, ensuring accurate reconciliations, and maintaining compliance with internal policies and regulatory requirements. The role requires strong coordination with banks and other financial institutions to support the company&rsquo;s liquidity and cash management objectives.Key Responsibilities:<ul><li>Perform bank reconciliations and ensure timely resolution of discrepancies.</li><li>Monitor cash flows, prepare daily cash position reports, and forecast liquidity needs.</li><li>Coordinate with banks for account openings, signatories, fund transfers, and other treasury services.</li><li>Ensure all treasury transactions comply with internal controls and regulatory compliance requirements.</li><li>Assist in preparing treasury-related reports and processes for management review.</li><li>Support internal and external audits related to treasury and banking activities.</li><li>Maintain accurate records of financial transactions in accordance with company policies.</li></ul>Qualifications &amp; Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li>Minimum 2 years of experience in the UAE in a similar role.</li><li>Strong knowledge of banking operations, reconciliations, and financial compliance.</li><li>Proficiency in MS Excel and accounting/ERP systems.</li><li>Excellent communication and coordination skills.</li><li>Attention to detail and the ability to meet tight deadlines.</li></ul>Preferred Skills:<ul><li>Experience in treasury management or corporate banking.</li><li>Knowledge of UAE banking procedures and financial regulations.</li><li>Analytical mindset with strong problem-solving abilities.</li></ul>Job Types: Full-time, PermanentPay: AED3,000.00 - AED4,000.00 per month

BALMAIN PARIS L.L.C

· 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.· 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.· Oversee the company&#x27;s investments, including short-term and long-term investments, ensuring they align with organizational goals and risk tolerance.· Identify and assess financial risks, including interest rate, currency, and liquidity risks. Develop strategies to mitigate these risks.· 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.· Manage the company&#x27;s debt portfolio, monitor interest rates, make payments, and ensure compliance with loan covenants.· 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.· Liaise with banks and financial institutions to negotiate terms, manage accounts, and resolve issues. Manage relationships with banks and other financial institutions.· Utilize treasury management systems and tools to streamline processes and improve efficiency.· Continuously evaluate and improve treasury processes and procedures to enhance operational effectiveness and financial performance.Additional Responsibilities: 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.

TAQA Arabia

<div>
 
 Key Responsibilities:
 
 
 
 <ul>
 <li>
 Responsible for Reporting cash balances on FIS system from online banking and Preparing cash plan/bank reconciliations.
 </li>
 <li>
 Make all cash transactions on banking websites.
 </li>
 <li>
 familiar with opening new bank accounts.
 </li>
 <li>
 Prepare Cash Status (In / Out)
 </li>
 <li>
 Background for opening (LCs, LGs) and Following up with banks.
 </li>
 <li>
 Monitor and analyze budget and financial performance against targets. (Preferred)
 </li>
 <li>
 Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. (Preferred)
 </li>
 <li>
 Control loan agreements. (Preferred)
 
 
 
 </li>
 </ul>
 
 Qualifications
 
 
 
 <ul>
 <li>
 Bachelor's degree in Accounting, Finance, or related field
 </li>
 <li>
 2-3 years of Experience in treasury activities.
 </li>
 <li>
 Preferred experience in construction or services field.
 </li>
 <li>
 SAP experience is a plus.
 </li>
 <li>
 Excellent attention to detail and accuracy.
 </li>
 <li>
 Analytical and problem-solving skills.
 </li>
 <li>
 Ability to work independently and in a team environment.
 </li>
 <li>
 Excellent communication and interpersonal skills.
 </li>
 <li>
 Very Good English command.
 
 </li>
 </ul>
</div>

Saint-Gobain Egypt Construction Products

<div>
 
 As Senior Treasury Accountant, you will support the treasury function for the Construction Products business unit. You will work closely with regional treasury, finance teams, and operational units to ensure accurate recording of treasury transactions, efficient cash management, effective bank relationship management, and compliance with group treasury policies.
 
 
 
 Key Responsibilities
 
 
 <ul>
 <li>
 Record, monitor, and reconcile treasury-related general ledger (GL) entries including intercompany flows, external bank transactions, and internal transfers.
 </li>
 <li>
 Manage bank account reconciliations, ensuring statements are cleared and discrepancies resolved promptly.
 </li>
 <li>
 Support cash-flow forecasting, including working capital requirements, funding needs, and inter-entity cash allocations.
 </li>
 <li>
 Maintain the bank account inventory (account openings/closures, mandates, and signatories) and manage user access rights through systems such as EBAM.
 </li>
 <li>
 Analyses and reconcile bank fees, comparing negotiated pricing versus actual charges to support cost optimization.
 </li>
 <li>
 Ensure compliance with internal treasury policies, group guidelines, and local regulatory requirements (e.g., debt monitoring, derivative reporting).
 </li>
 <li>
 Support month-end and year-end treasury activities including GL interface files, accruals, and intercompany reconciliations.
 </li>
 <li>
 Perform ad-hoc analyses, including cash-movement analysis, treasury audits, and support for business unit financing arrangements.
 </li>
 </ul>
 
 
 Qualifications &amp; Skills
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in finance, Accounting, or a related field (master&rsquo;s degree preferred).
 </li>
 <li>
 4-7 years of relevant experience in treasury, banking, or corporate finance (manufacturing or industrial experience is an advantage).
 </li>
 <li>
 Strong accounting background, including experience with general ledger, reconciliations, intercompany transactions, and bank-account management.
 </li>
 <li>
 Advanced Excel skills and familiarity with Treasury Management Systems (TMS) or banking portals.
 </li>
 <li>
 High attention to detail, strong analytical and problem-solving skills.
 </li>
 <li>
 Collaborative team player able to work effectively across departments and geographies.
 </li>
 <li>
 Strong communication skills, with the ability to explain financial concepts to non-finance stakeholders.
 </li>
 <li>
 Fluency in English
 </li>
 </ul>
 
 
 Preferred Experience / Assets
 
 
 <ul>
 <li>
 Experience in the banking
 
 
 sector.
 </li>
 <li>
 Proficiency with SAP and Microsoft Dynamics
 </li>
 <li>
 Familiarity with
 
 
 cash flow forecasting, bank fee analysis, and working capital management.
 </li>
 <li>
 Knowledge of multi-currency treasury operations,
 
 
 hedging,
 
 
 and derivative instruments.
 </li>
 <li>
 Experience working in a multinational environment.
 </li>
 </ul>
 
 
</div>

Treasury Operations Specialist

San3aTech

<div><div><h3 class="jobSectionHeader">Job Information</h3>
<ul><div>Date Opened
<div>10/23/2025
</div></div><div>Job Type
<div>Full time
</div></div><div>Industry
<div>Accounting
</div></div><div>Work Experience
<div>2-4 years
</div></div><div>Salary
<div>12000 - 16000
</div></div><div>City
<div>Cairo
</div></div><div>State/Province
<div>AI Qahirah
</div></div><div>Country
<div>Egypt
</div></div><div>Zip/Postal Code
<div>11311
</div></div></ul></div><div><h3 class="jobSectionHeader">Job Description</h3>
<div>San3a Tech is looking for a dynamic General Accountant to manage treasury and banking operations, handle cheque collections, follow up on tax obligations and declarations, and assist in preparing financial reports and statements in accordance with accounting standards and company policies. 
Key Responsibilities:<ul><li> 
Manage daily treasury activities, including cash receipts, disbursements, and bank deposits.</li><li> 
Perform and prepare monthly bank reconciliations and ensure accurate reflection of all bank transactions.</li><li> 
Handle cheque issuance, collection, and follow-up with banks and clients.</li><li> 
Monitor daily cash flow to ensure liquidity for operational needs.</li><li> 
Record all treasury and banking transactions in the accounting system accurately and on time.</li><li> 
Follow up on withholding tax, VAT, payroll tax, and other statutory taxes to ensure timely payments and compliance with relevant regulations.</li><li> 
Prepare and assist in submitting monthly and quarterly tax declarations, ensuring adherence to local tax regulations.</li><li> 
Maintain accurate and up-to-date records for all tax-related documents and correspondence.</li><li> 
Support the finance department in preparing financial reports, trial balances, and financial statements.</li><li> 
Assist in monthly and year-end closing processes.</li><li> 
Ensure all treasury, banking, and tax activities comply with internal policies and external regulations.</li><li> 
Communicate with auditors and tax authorities when required.</li></ul><div></div><h3 class="jobSectionHeader"> 
Requirements</h3><ul><li>
Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li> 
2-4 years of experience in treasury, banking, and tax accounting.</li><li> 
Strong knowledge of Egyptian tax laws and regulations.</li><li> 
Experience in preparing and filing tax returns (VAT, WHT, salary tax, etc.).</li><li> 
Proficiency in accounting software (ERP systems such as Zoho and QuickBooks).</li><li> 
Excellent command of Microsoft Excel and financial reporting tools.</li><li> 
Strong attention to detail and ability to meet tight deadlines.</li><li> 
Solid analytical and numerical skills.</li><li> 
Strong organizational and multitasking abilities.</li><li> 
Integrity and confidentiality in handling financial data.</li><li> 
Excellent communication and coordination skills.</li><li> 
Ability to work both independently and as part of a team.</li></ul><div></div><h3 class="jobSectionHeader"> 
Benefits</h3><div>
Competitive compensation package. 
Social and medical insurance. 
Hybrid working Mode &amp; Flexible working hours</div><div>
Collaborative and inclusive work environment. 
Professional development and growth opportunities.</div></div></div></div>

General Accountant

Glow Beauty On Demand

Job Title Treasury Analyst Dubai Job Description Treasury Analyst Dubai Position Overview 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. Job Details Location: Dubai, UAE Industry: Food &amp; Beverages Function: Accounting / Finance Gender: Any Candidate Nationality: Any Job Type: Full-time Role Summary 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. Key Responsibilities * Manage daily cash positions and ensure accurate forecasting across assigned markets * Execute money market transactions, spot FX, and optimize liquidity usage * Record and maintain treasury transactions in TMS, ensuring timely settlements * Monitor counterparty risks and adhere to compliance requirements * Provide advisory support on cash flow management and financing strategies * Maintain treasury SOPs in alignment with internal control standards * Prepare and submit periodic treasury reports in line with company policy Qualifications &amp; Requirements * Bachelor s degree in Finance, Accounting, Economics, or related field * Professional certification (ACT, ACCA) completed or in progress preferred * Previous finance experience, ideally in treasury or banking (internships accepted) * Strong analytical, problem-solving, and organizational skills * Proficiency in English and advanced MS Excel skills

Treasury Analyst

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