Assistant- Treasury Accountant

SUNDUS MANAGEMENT CONSULTANCY & STUDIES BUREAUL.L.C; Abu Dhabi; On-site; AED 180,000 - 320,000; Full time

Job summary

SUNDUS MANAGEMENT CONSULTANCY & STUDIES BUREAU L.L.C in Abu Dhabi seeks an experienced treasury professional to execute daily cash management activities, monitor balances, process payments and reconcile bank statements to ensure accurate financial records.

You will prepare cash-flow forecasts, support intercompany reconciliations, manage multi-currency transactions, coordinate with banks on facilities and compliance, and contribute to treasury controls in a multinational or research-focused

Qualifications

• 5–7 years of relevant experience in treasury, cash management, banking operations, or finance.
• Experience with monitoring multiple bank accounts and cash-flow forecasts.
• Experience with multi-currency transactions, grants, and treasury controls.
• Familiarity with audits, KYC, and banking compliance requirements.
• Ability to prepare short-term and rolling cash-flow forecasts.

Responsibilities

• Execute daily cash management activities including monitoring balances, processing payments, and reconciling bank statements.
• Assist in preparing accurate and timely financial reports focusing on cash flow projections and treasury metrics.
• Support reconciliation of intercompany accounts and investigate discrepancies to maintain balance sheet integrity.
• Process and record treasury transactions such as debt repayments, investments, and currency exchanges.

Skills

Cash management

Treasury operations

Banking relationships

Forecasting & cash flow

Intercompany reconciliations

Cash position monitoring

Education

Bachelor's degree or diploma in Finance/Business

Job description

Execute daily cash management activities including monitoring balances processing payments and reconciling bank statements to ensure accurate financial records

Assist in the preparation of accurate and timely financial reports focusing on cash flow projections and treasury-related metrics

Support the reconciliation of intercompany accounts and investigate discrepancies to maintain balance sheet integrity

Process and record treasury transactions such as debt repayments investments and foreign currency exchanges with meticulous attention to detail

5–7 years of relevant experience in treasury, cash management, banking operations, or finance, preferably in higher education, a research institution, or a multinational organisation.

Proven experience monitoring multiple bank accounts, cash-flow forecasts, restricted funds, grants, bank facilities, guarantees, and treasury risks.

Experience supporting multi-currency transactions, external audits, and banking compliance requirements.Prepare short-term and rolling cash-flow forecasts covering expected receipts, planned payments, payroll and student stipends, approved capital and operating expenditure, and other forecast cash requirement

Practical knowledge of cash-position monitoring, cash-flow forecasting, grant cash tracking, bank facilities, guarantees, and treasury controls.

Coordinate with banks on cash-position information, facility statements, guarantees, charges, interest, foreign exchange requirements, account mandates, KYC renewals, and treasury-related service matters.

Bachelor's degree or diploma in Business Administration, Supply Chain, Logistics, Accounting, or a related field.