Treasury Accountant

About the Finance team

Our Finance Team, an integral part of the group’s Back-Office Business, is dedicated to enhancing the quality of the financial function. We provide comprehensive services to our internal business clients, supporting the operations and growth of our diverse business segments, including trading, information, and fulfillment. Currently, we are transforming our finance function to become a more efficient professional organization.

Who We Are Looking For.

We are looking for a detail-oriented Treasury Accountant to join our Finance team, responsible for the accurate execution of treasury operations, daily cash management, bank reconciliations, and accounting of treasury transactions across the Group’s legal entities.

The role combines treasury operations and accounting responsibilities, ensuring that all payments, cash movements, and banking transactions are properly executed, recorded, reconciled, and reported in accordance with internal policies and UAE regulatory requirements.

Your Responsibilities Will Include:

Payment Operations: Execute and process payments across multiple Group entities in accordance with approval matrices, treasury policies, and established cut-off times.

Bank Reconciliations: Perform daily reconciliation of bank statements in Odoo and eSuite, ensuring completeness and accuracy of accounting records.

Cash Management: Monitor daily cash balances across all Group bank accounts and ensure sufficient liquidity for operational requirements.

Daily Cash Reporting: Prepare and distribute daily cash position reports before payment execution.

Treasury Transaction Accounting: Ensure timely and accurate recording of treasury-related transactions in accounting systems.

Statement Distribution and Controls: Distribute bank and EMI statements to internal stakeholders and maintain complete supporting documentation.

Operational and Compliance Support: Handle first-line operational and compliance-related RFIs and coordinate with banks and payment providers when required.

Issue Resolution and Escalation: Investigate payment, banking, and reconciliation discrepancies and escalate unresolved issues appropriately.

Treasury Policy Compliance: Ensure all treasury activities comply with internal policies, approval frameworks, and control procedures.

Process Improvement: Participate in improving treasury controls, reconciliation procedures, automation initiatives, and reporting process.

Your KPIs Will be:

• Accuracy and completeness of daily bank reconciliations in Odoo and eSuite.
• Timely execution of payments within approved cut-off times.
• Accuracy of daily cash position reporting

Level, Experience and Qualificatons:

• Level: Middle
• English language proficiency: B2 or higher
• Knowledge of Russian or Arabic is an advantage
• Experience in treasury operations, treasury accounting, finance operations, or banking back-office functions
• Experience working with multiple legal entities is preferred
• Experience with UAE-based companies is an advantage
• Educational background: Higher education in Finance, Accounting, Economics, or a related field

Skills & Competencies

Hard Skills

• Proven experience executing payments through banking platforms, EMIs, and payment service providers within established approval frameworks
• Strong bank reconciliation skills — matching statements with accounting records and investigating discrepancies
• Hands-on experience with cash management — monitoring liquidity positions, tracking balances, and supporting daily cash planning
• Proficiency in Odoo, ERP systems, and treasury-related accounting processes
• Solid understanding of SWIFT, SEPA, EMIs, and international payment processes
• Ability to accurately record treasury transactions and maintain reliable accounting records
• Working knowledge of treasury controls, approval matrices, segregation of duties, and documentation requirements
• Advanced Excel skills for reconciliations, cash analysis, treasury reporting, and operational controls
• Ability to maintain complete supporting documentation and ensure audit readiness at all times

Soft Skills

• High attention to detail with a commitment to accuracy across all treasury transactions and reporting
• Strong analytical and problem-solving ability — identifies discrepancies, unusual transactions, and operational risks independently
• Self-driven with a strong sense of ownership — delivers results with minimal supervision
• Clear and professional communicator across banks, payment providers, and internal stakeholders
• Collaborative team player — works effectively with finance, accounting, and operational functions
• Demonstrates high integrity, confidentiality, and accountability when handling company funds
• Adaptable to new banking platforms, tools, and process changes
• Proactive in identifying opportunities to strengthen controls, automate processes, and improve efficiency

Why Join Us

• As a Treasury Accountant, you will play a key role in ensuring the accuracy, reliability, and efficiency of the Group’s treasury operations. This position offers the opportunity to work at the intersection of treasury and accounting, supporting payment operations, cash management, and financial controls across multiple entities.
• We are looking for someone who enjoys working with financial systems, operational controls, and process optimization. In this role, you will not only execute critical treasury activities but also contribute to improving treasury processes and automation initiatives in a growing international business environment.

Pay: Up to AED14,000.00 per month

Work Location: Hybrid remote in Dubai