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treasury specialist

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

Huda Beauty

<div>Who We Are: At Huda Beauty, our Vision is to lead in creating a democratized beauty industry where power is given back to people to define, create, and enjoy beauty for themselves! Launched by award-winning beauty powerhouse Huda Kattan in 2013, Huda Beauty is one of the world&rsquo;s fastest growing beauty brands. As a company, we are fueled by purpose and not profit, this allows us to approach things differently so that we can create products, content, and a community like no other. A lot has changed since our launch in 2013, but something that will forever remain at the core of Huda Beauty is our focus on business excellence and our unwavering passion for kindness!
Summary: The Treasury Accountant (Back Office) is responsible for ensuring the accurate recording, reconciliation, and reporting of all treasury transactions. This role supports the front office treasury team by handling confirmations, settlements, bank reconciliations, cashflow reporting, and maintaining proper controls to safeguard company funds and financial integrity. 
Essential Duties and Responsibilities:<ul>
<li>
Process and record all treasury-related transactions including payments, fund transfers, deposits, loans, FX deals, and intercompany movements.</li>
<li>Prepare and review daily and monthly bank reconciliations for all accounts.</li>
<li>Verify and match deal tickets with confirmations received from counterparties. And ensure timely and accurate execution of payments and settlements.</li>
<li>Assist in opening/closing bank accounts.</li>
<li>Process and maintain documentation for bank guarantees, LCs, and other non-funded facilities.</li>
<li>Liaise with Treasury Front Office, Accounting, AP, and external banking partners.</li>
<li>Monitor daily cash balances and prepare short-term cashflow reports.</li>
<li>Support in managing liquidity across group accounts and entities.</li>
<li>Assist in the preparation of weekly/monthly cash position forecast.</li>
<li>Track, manage, and report on short-term investment activities.</li>
<li>Ensure adherence to internal policies and audit requirements and provide support for both internal and external audits related to treasury activities.</li>
<li>Contribute to policy improvements and automation initiatives for treasury processes.</li>
<li>Maintain and support bank KYC requests, account opening/closing, mandate updates, and compliance documentation.</li>
<li>Monitor bank charges, interest, FX gains/losses, and reconcile differences.</li>
<li>Prepare monthly treasury schedules and support month-end closing activities.</li>
<li>Assist in the preparation of management reports on cash movements and treasury KPIs.</li>
</ul>
Requirements<ul><li>
Bachelor&rsquo;s degree in accounting, Finance, or a related field.</li></ul><ul>
<li>2-4 years of treasury or accounting experience.</li>
<li>Strong understanding of banking processes, payment systems, cash management, and treasury controls.</li>
<li>Proficient in Excel and ERP systems (Oracle, or similar).</li>
<li>Strong communication and coordination abilities with internal teams and banks.</li>
<li>High sense of integrity, reliability, confidentiality and professionalism.</li>
<li>Ability to follow structured processes and meet deadlines.</li>
<li>Strong organizational skills and ability to manage multiple tasks.</li>
<li>Team player with a proactive mindset.</li>
<li>High attention to detail and accuracy.</li>
<li>Experience with treasury management systems (TMS).</li>
<li>Exposure to multi-entity or regional treasury operations.</li>
</ul>
Benefits<ul><li>
Monthly &ldquo;Self Love Days&rdquo; &ndash; at company discretion</li></ul><ul>
<li>Premium Medical/Dental/Vision coverage for employee plus dependents</li>
<li>Monthly coaching sessions with our in-house Success Coach</li>
<li>Employee discounts on all Huda Beauty products</li>
<li>Quarterly product gifting</li>
</ul>
Huda Beauty is committed to building diverse and inclusive teams and upholding an equal employment workplace that is free from discrimination. We hire stellar individuals regardless of their race, color, ancestry, religion, gender identity, national origin, sexual orientation, age, marital status, medical conditions, disability, or veteran status. If you need reasonable accommodations at any point in the application or interview process, please let us know.</div>

Treasury Accountant

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>

High Street Resources

About the Opportunity: 
We are recruiting on behalf of a fast-growing digital asset trading and investment platform seeking a hands-on Treasury Operations Analyst to manage day-to-day liquidity, collateral, and settlement operations across exchanges, custodians, and wallets.
 
Role Overview: 
This role is critical to ensuring smooth trading operations through accurate, timely, and secure treasury workflows. The position offers high ownership, strong visibility, and close interaction with trading, risk, and operations teams.
 
Key Responsibilities: 
<ul>
<li>Monitor real-time liquidity and execute collateral movements.</li>
<li>Reconcile balances across exchanges, custodians, and wallets.</li>
<li>Execute and track deposits, withdrawals, and internal transfers.</li>
<li>Maintain treasury reporting and audit-ready records.</li>
<li>Support automation and tooling enhancements.</li>
<li>Act as operational contact for exchanges and custodians.</li>
</ul>
Qualifications: 
<ul>
<li>3–7 years in treasury, operations, or settlements.</li>
<li>Strong knowledge of digital-asset infrastructure.</li>
<li>High attention to detail and control discipline.</li>
<li>Comfortable in fast-paced, multi-venue environments.</li>
<li>Technical or automation experience is a plus.</li>
</ul>

Treasury Operations Analyst

DUBAI PROPERTIES GROUP LLC

1. Cash Management & Liquidity:<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>2. Bank Relationship Management Support:<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>3. Financial Risk Management Support:<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>4. Investment Operations Support:<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>5. Compliance & Reporting:<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>6. Process Improvement:<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>7. Health, Safety, and Environmental (HSE) Responsibilities:<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

Egis

<div>
 
 Company Description
 
 
 
 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.
 
 
 
 Job Description
 
 
 
 <ul>
 <li>
 Position Purpose
 
 
 
 </li>
 </ul>
 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.
 
 
 <ul>
 <li>
 Key Responsibilities
 
 
 
 </li>
 </ul>
 
 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:
 </li>
 <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>
 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>
 
 Qualifications
 
 
 
 
 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

Egis Group

<div>Company Description 
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. 
Job Description 
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> 
Qualifications 
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>

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653 treasury specialist jobs IN Dubai

Treasury Accountant / Specialist

Treasury Accountant

Treasury Accountant

Treasury Operations Analyst

Senior Officer - Treasury

Working Capital & Treasury lead / controller

Working Capital & Treasury lead / controller