Accounting & Treasury Specialist

RTC-1 Employment Services; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading employment service provider in Dubai is looking for an Accounting & Treasury Specialist. The ideal candidate must possess a Bachelor's degree in Accounting or Finance and have 3–5 years of relevant experience. Responsibilities include managing daily cash positions, preparing financial reports, and ensuring compliance with banking regulations. The position offers a full-time contract and benefits including an airline ticket.

Benefits

Airline Ticket

Qualifications

• 3–5 years of experience in accounting and treasury operations.
• Familiarity with Letters of Credit (LC), bank guarantees, and trade finance.

Responsibilities

• Monitor daily cash positions and ensure adequate liquidity for operations.
• Record and reconcile bank transactions in the general ledger.
• Prepare treasury-related reports for management and auditors.
• Monitor foreign exchange exposures and assist in hedging strategies.

Skills

Cash management

Banking systems

Financial analysis tools

Proficiency in MS Excel

Education

Bachelor’s degree in Accounting or Finance

Tools

ERP software

Job description

Position Title: Accounting & Treasury Specialist

Employment Type: Full Time

Salary: up to 8K AED all-inclusive depending on experience and qualifications

Benefits: Airline Ticket

Job Location: Dubai, UAE

About the Client: A Dubai-based enterprise, with a continuously growing portfolio of various industries including luxury fashion, couture accessories, and lifestyle brands.

Job Description

• Treasury Management: Monitor daily cash positions and ensure adequate liquidity for operations. Execute payments, transfer, and manage banking relationships, facilities like LC, trade finance etc. Prepare cash flow forecasts and analyze variances.
• Accounting Functions: Record and reconcile bank transactions in the general ledger. Assist in month-end and year-end closing activities related to cash and treasury.
• Compliance & Reporting: Prepare treasury-related reports for management and auditors. Ensure compliance with company policies, banking regulations, and tax requirements.
• Risk Management: Monitor foreign exchange exposures and assist in hedging strategies. Identify and mitigate treasury-related risks.

Qualifications & Eligibility

• Open to Filipino nationals from 35 years old and below
• Bachelor’s degree in Accounting, Finance, or a related field, with 3–5 years of experience in accounting and treasury operations
• Strong expertise in cash management, banking systems, and ERP software, with proficiency in MS Excel and financial analysis tools.
• Familiarity with Letters of Credit (LC), bank guarantees, and trade finance.