Assistant Manager -Treasury & Accounts

ALLIED TRANSPORT LLC; Dubai; On-site; AED 240,000 - 420,000; Full time

Job summary

Allied Transport LLC in Dubai is seeking a Treasury Manager to oversee daily cash positions, bank balances and cash flow forecasts, ensuring liquidity and financial stability.

You will manage banking relationships, credit facilities and compliance with banking regulations while coordinating with auditors and finance teams. The role emphasizes accuracy, strong analytical skills and VAT/tax knowledge for UAE operations.

Qualifications

• Bachelor’s or Master’s degree in Accounting or Finance.
• Strong experience in treasury and accounting roles.
• Strong knowledge of financial reporting, banking regulations, and treasury management.
• Proficiency in accounting software and ERP systems.
• Strong negotiation skills for banking and financial transactions.
• Excellent analytical, problem-solving, and decision-making skills.
• Knowledge of VAT and tax compliance UAE/KSA.
• Strong communication skills.

Responsibilities

• Oversee daily cash positions, bank balances and cash flow forecasts to ensure liquidity and financial stability.
• Manage banking relationships, credit facilities and compliance with banking regulations.
• Plan and execute supplier payments, inter-company fund transfers and foreign exchange transactions with proper approvals.
• Develop and implement cash management strategies, negotiate banking terms and optimize costs.
• Supervise monthly financial reporting, trial balance reviews and general ledger analysis.
• Ensure timely VAT and CT returns and adherence to financial regulations.
• Work closely with auditors to complete statutory audits and maintain financial transparency.
• Monitor AR/AP aging, ensuring timely invoicing, payments and reconciliation.
• Oversee payroll processing, expense tracking and fund availability for business operations.
• Prepare in-house and ad-hoc reports for management decision-making and strategic planning.

Skills

Treasury management

Accounting

Financial reporting

Negotiation skills

Tax compliance UAE/KSA

Communication skills

Analytical thinking

Education

Bachelor’s degree in Accounting

Master’s degree in Accounting

Chartered Accountant

Tools

ERP systems

Accounting software

Job description

type 1

Treasury Management

Oversee daily cash positions bank balances and cash flow forecasts to ensure liquidity and financial stability

Banking Compliance

Manage banking relationships credit facilities and compliance with banking regulations

Payment Processing

Plan and execute supplier payments inter-company fund transfers and foreign exchange transactions with proper approvals

Financial Planning

Develop and implement cash management strategies negotiate banking terms and optimize costs

Accounting Oversight

Supervise monthly financial reporting trial balance reviews and general ledger analysis

Tax Compliance

Ensure timely VAT and CT returns and adherence to financial regulations

Audit Coordination

Work closely with auditors to complete statutory audits and maintain financial transparency

Accounts Payable Receivable

Monitor AR AP aging ensuring timely invoicing payments and reconciliation

Expenses

Oversee payroll processing expense tracking and fund availability for business operations

Financial Reporting

Prepare in-house and ad-hoc reports for management decision-making and strategic planning

Qualifications and Experience

• Bachelor’s or Master’s degree in Accounting including Chartered Accountants, Finance, or a related field.
• Strong experience in treasury and accounting roles.
• Strong knowledge of financial reporting, banking regulations, and treasury management.
• Proficiency in accounting software and ERP systems.
• Strong negotiation skills for banking and financial transactions.
• Excellent analytical, problem-solving, and decision-making skills.
• Knowledge of VAT and tax compliance for UAE and KSA.
• Strong communication skills.