Accounts Officer - Treasury

Wahed; United Arab Emirates; On-site; AED 180,000 - 240,000; Full time

Job summary

Wahed is seeking an Accounts Officer Treasury to join our Finance team in the UAE. You will support day-to-day payments liquidity and treasury activities across Wahed's international entities, helping deploy funds efficiently and providing cash flow visibility.

You will coordinate intercompany transactions while maintaining strong financial controls and collaborating with accountants and business teams. You will gain broad exposure to treasury, accounts payable, and international finance in a

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration or a related discipline.
• Relevant experience in Accounts Payable, treasury, accounting or finance operations, ideally within a multi-entity or international organisation.
• Good understanding of end-to-end Accounts Payable, including invoice validation, approval workflows, payment processing and vendor reconciliation.

Responsibilities

• Own the end-to-end Accounts Payable and payment process from reviewing vendor invoices through to initiating payments and ensuring on-time completion.
• Review supporting documentation and ensure approvals and segregation of duties before payment.

Skills

Numerical skills

Attention to detail

Excel/Sheets

Stakeholder mgmt

English communication

Multi-entity experience

Education

Bachelor's degree in Accounting/Finance/Business Administration

Tools

ERP systems

Finance software

Job description

We are looking for an Accounts Officer Treasury to join our Finance team in the UAE and support the day-to-day management of payments liquidity and treasury activities across Wahed s international entities This role goes beyond processing payments You will help ensure that funds are deployed efficiently across the organisation upcoming cash requirements are clearly understood and our Accounts Payable and treasury processes operate with strong financial controls Working closely with accountants and teams across the business you will manage the end-to-end payment cycle support cash flow and funding visibility coordinate intercompany transactions and help resolve financial issues that could impact our operations This is an opportunity to develop broad exposure across treasury Accounts Payable and international finance within a fast-growing global fintech and contribute to building the financial infrastructure that supports Wahed s mission and continued expansion

Job Description

Accounts Payable amp Payment Management

• Own the end-to-end Accounts Payable and payment process from reviewing vendor invoices and coordinating approvals through to initiating payments and ensuring transactions are completed accurately and on time
• Review supporting documentation and ensure appropriate agreements approvals and segregation-of-duty controls are in place prior to payment
• Prepare and maintain visibility of weekly payment requirements across Wahed entities enabling the Finance team to proactively plan cash requirements and payment priorities
• Monitor AP ageing and payment due dates ensuring suppliers are paid within agreed terms while maintaining appropriate financial controls
• Partner with accountants and relevant business teams to perform vendor reconciliations investigate discrepancies and resolve outstanding or disputed balances

Treasury Liquidity amp Cash Management

• Support the management of cash and liquidity requirements across Wahed s entities identifying upcoming funding needs and coordinating with the wider Finance team to ensure sufficient funds are available when required
• Support cash flow forecasting by analysing upcoming payments operational commitments and expected entity-level funding requirements
• Review FX rates and payment options for international transfers to support efficient and cost-conscious movement of funds
• Coordinate and track intercompany transactions and funding movements ensuring transactions are appropriately recorded supported and reconciled
• Maintain clear visibility over upcoming financial obligations and proactively flag potential cash payment or funding issues

Financial Controls amp Process Excellence

• Help maintain strong financial governance across payment and treasury activities ensuring transactions comply with internal policies and approval frameworks
• Work collaboratively with Finance and business stakeholders to understand payment requirements improve workflows and strengthen the efficiency and scalability of treasury and AP processes
• Identify opportunities to improve visibility controls and automation across payment and treasury activities as Wahed continues to scale internationally

Finance amp Business Support

• Assist with budget-related activities including providing visibility over upcoming expenditure and payment commitments
• Support the wider Finance team with financial analysis reconciliations and reporting where required
• Take ownership of ad hoc finance and treasury initiatives and contribute to broader Finance projects supporting Wahed s growth

Job Specification

Experience amp Knowledge

• Bachelor s degree in Accounting Finance Business Administration or a related discipline
• Relevant experience within Accounts Payable treasury accounting or finance operations ideally within a multi-entity or international organisation
• Good understanding of the end-to-end Accounts Payable process including invoice validation approval workflows payment processing and vendor reconciliation
• Exposure to treasury activities such as cash flow forecasting liquidity management international payments FX and intercompany transactions would be advantageous
• Understanding of financial controls payment authorisation processes and segregation of duties
• Experience within FinTech financial services or a fast-growing international organisation would be beneficial

Skills amp Capabilities

• Strong numerical and analytical skills with a high level of accuracy and attention to detail
• Highly organised with the ability to manage multiple payments deadlines and entity-level requirements simultaneously
• Proactive mindset with the ability to identify issues early and follow them through to resolution
• Comfortable working across teams and coordinating with multiple stakeholders to obtain approvals and resolve financial matters
• Strong Excel or Google Sheets skills experience working with accounting or ERP systems is advantageous
• Able to operate effectively in a fast-paced international environment where processes continue to evolve as the organisation scales
• Strong written and verbal communication skills in English
• Bachelor s degree in Accounting, Finance, Business Administration or a related discipline
• Relevant experience within Accounts Payable, treasury, accounting or finance operations , ideally within a multi-entity or international organisation
• Good understanding of the end-to-end Accounts Payable process, including invoice validation, approval workflows, payment processing and vendor reconciliation
• Exposure to treasury activities such as cash flow forecasting, liquidity management, international payments, FX and intercompany transactions would be advantageous
• Understanding of financial controls, payment authorisation processes and segregation of duties
• Experience within FinTech, financial services or a fast-growing international organisation would be beneficial
• Strong numerical and analytical skills with a high level of accuracy and attention to detail
• Highly organised with the ability to manage multiple payments, deadlines and entity-level requirements simultaneously
• Proactive mindset with the ability to identify issues early and follow them through to resolution
• Comfortable working across teams and coordinating with multiple stakeholders to obtain approvals and resolve financial matters
• Strong Excel or Google Sheets skills; experience working with accounting or ERP systems is advantageous
• Able to operate effectively in a fast-paced, international environment where processes continue to evolve as the organisation scales
• Strong written and verbal communication skills in English