Treasury Accountant

Job Purpose

To manage the company’s cash flow and treasury operations, ensuring liquidity, compliance, and optimal utilization of financial resources.

Key Responsibilities

• Monitor daily cash positions and ensure sufficient liquidity for operational needs.
• Prepare and update cash flow forecasts on a weekly and monthly basis.
• Manage bank accounts, including reconciliations and transaction monitoring.
• Execute payments and transfers in line with company policies and AP accountant.
• Work with banks to optimize services and costs.
• Ensure compliance with treasury policies, internal controls, and regulatory requirements.
• Prepare treasury-related reports for management and auditors.

Skills & Competencies

• Strong understanding of cash management and treasury operations.
• Proficiency in ERP systems and banking platforms.
• Analytical and problem-solving skills with attention to detail.
• Ability to work under pressure and meet strict deadlines.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Minimum 3–5 years of experience in treasury or cash management.
• Professional certifications (CPA, ACCA) preferred.

Job Type: Full-time

Application Question(s):

• Are you in UAE?
• Do you have a retail experience?
• Do you hold a CA, ACCA, CMA, or CPA qualification?