treasury accountant

Menasco Mechanical Contracting L.L.C

Job Opportunity: Treasury AccountantReporting to: Chief AccountantQualifications: Bachelor&rsquo;s Degree in Accounting, Finance, or CommerceWork Experience: 2-3 Years of relevant experience in treasury, banking operations, and cash flow managementPosition Summary:We are seeking a proactive and detail-oriented Treasury Accountant 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.Key Duties &amp; Responsibilities:<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>Skills &amp; Competencies:<ul><li>Strong knowledge of cash flow forecasting, treasury operations, and bank facilities.</li><li>Proficiency in ERP systems (e.g., ePROMIS).</li><li>Excellent knowledge of Microsoft Excel (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>Interested candidates may send their CV to: samuel@menascouae.com Subject line: Application for Treasury Accountant &ndash; [Your Name]Job Types: Full-time, Permanent

Treasury Accountant

Future Group Language Solutions

<div>
 
 Job Summary
 
 
 
 We are seeking a detail-oriented and proactive
 
 Treasury Accountant
 
 to manage daily banking transactions and online payment activities. The ideal candidate will have hands-on experience with e-payment platforms, strong analytical skills, and a working knowledge of general ledger (GL) processes.
 
 
 
 Key Responsibilities
 
 
 
 <ul>
 <li>
 Manage and monitor all day-to-day bank transactions and reconciliations.
 </li>
 <li>
 Execute online payments and transfers through various banking portals and e-payment platforms.
 </li>
 <li>
 Ensure timely settlement of financial obligations and adherence to internal payment policies.
 </li>
 <li>
 Prepare accurate cash flow forecasts and daily liquidity reports.
 </li>
 <li>
 Coordinate with banks for account-related issues, documentation, and relationship management.
 </li>
 <li>
 Support month-end and year-end closing activities related to treasury operations.
 </li>
 <li>
 Maintain proper documentation of treasury transactions and ensure compliance with internal controls.
 </li>
 <li>
 Collaborate with the accounting team to align bank transactions with the general ledger (GL).
 
 
 
 </li>
 </ul>
 
 Qualifications &amp; Requirements
 
 
 
 <ul>
 <li>
 Bachelors degree in Accounting, Finance, or a related field.
 </li>
 <li>
 23 years of experience in treasury, banking operations, or a similar role.
 </li>
 <li>
 Strong experience with online banking and e-payment platforms Familiarity with general ledger accounting is a plus.
 </li>
 <li>
 Proficient in Microsoft Excel and financial systems.
 </li>
 <li>
 Strong attention to detail, organizational, and communication skills.
 </li>
 <li>
 Ability to work in a hybrid setup and manage time effectively.
 
 </li>
 </ul>
</div>

MAKASEB

<div>
 
 Key Responsibilities:
 
 
 
 <ul>
 <li>
 Receive and record all revenues promptly and accurately.
 </li>
 <li>
 Record all payment and receipts movements in the accounting system.
 </li>
 <li>
 Follow up on daily treasury movements and record all related transactions accurately.
 </li>
 <li>
 Disburse any amounts after obtaining approval from the Financial Manager.
 </li>
 <li>
 Issue and register checks, ensuring proper documentation and approvals.
 </li>
 <li>
 Monitor and follow up on bank balances and their daily movements.
 </li>
 <li>
 Follow up on and settle financial covenants, ensuring compliance.
 </li>
 <li>
 Ensure all treasury activities comply with company policies and relevant regulations.
 </li>
 <li>
 Assist with month-end closing activities and contribute to other finance projects as needed.
 
 
 
 </li>
 </ul>
 
 Job Requirements:
 
 
 
 <ul>
 <li>
 Bachelors degree in accounting, Finance, or a related field.
 </li>
 <li>
 At least one year of experience as a Treasury Accountant.
 </li>
 <li>
 Very good in Excel Microsoft Office.
 </li>
 <li>
 Familiarity with accounting software (Edara) is a plus.
 </li>
 <li>
 Strong analytical and problem-solving skills.
 </li>
 <li>
 Manage multiple tasks effectively.
 </li>
 <li>
 Experience in the Service sector is preferred.
 
 
 
 </li>
 </ul>
 
 Benefits &amp; Working Conditions
 
 
 
 <ul>
 <li>
 8 Working hours from 10:00 AM to 6:00 PM.
 </li>
 <li>
 Working Days: 5 Days
 </li>
 <li>
 Health &amp; Social Insurance
 </li>
 <li>
 Career Path
 </li>
 <li>
 Learning &amp; Development
 </li>
 <li>
 Gym Subscription Discount
 
 
 
 </li>
 </ul>
 
 Work location:
 
 El Sheikh Zayed
</div>

Junior 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

Job Summary We are seeking a detail-oriented and proactive Junior Accountant 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.Key Responsibilities<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>Requirements<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</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>Mandatory Arabic speaker</li></ul>Skills &amp; Competencies<ul><li>Attention to detail and accuracy.</li><li>Effective communication and time management.</li><li>Ability to multitask and prioritize efficiently.</li></ul>Interested candidates can share their CV to careers@aicapital.ae or +971529904840.Job Types: Full-time, PermanentPay: From AED3,000.00 per monthEducation:<ul><li>Bachelor's (Required)</li></ul>Experience:<ul><li>Junior Accountant: 2 years (Required)</li></ul>Language:<ul><li>Arabic (Required)</li></ul>

Junior Accountant

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

NicheHR LLP

We are looking for a Treasury Manager for one of our FMCG clients based in Dubai.Experience : 11-13 Years of Industry Experience, out of which 6-7 years should be in corporate Treasury in UAE.Education : CA, Chartered AccountantResponsibilities :<ol><li>General Responsibilities:<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>Forex Management:<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>Review:<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>Hedging:<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>Others:<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>Treasury Manager • Dubai, DU, United Arab Emirates<img src="https://www.jobg8.com/Tracking.aspx?n5tSDoUM%2b4b9IszH5QBkT4DiMVF1aeL8j" width="0" height="0" />

Treasury Manager

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