Dubai-based Treasury Accountant: Cash Flow & Payments

Fundamental Hospitality Group; Abu Dhabi; On-site; AED 72,000 - 108,000; Full time

Job summary

Fundamental Hospitality is seeking an experienced Treasury Accountant to join our head office in DIFC, Dubai. This junior-level role focuses on treasury operations, cash flow management, payment processing, and banking activities, requiring close attention to detail and strong financial principles under pressure.

The position offers opportunities to develop core treasury skills within a hospitality group that operates across the UAE.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• ACCA or CA qualifications advantageous.
• 1–2 years UAE experience in a similar role, hospitality preferred.

Responsibilities

• Process domestic and international payments with accuracy and timeliness.
• Manage petty cash and company card reconciliations for head office.
• Prepare daily, weekly, and monthly cash flow forecasts.
• Monitor bank balances and optimize liquidity.
• Maintain KYC documentation for bank accounts and liaise with banks.
• Prepare regular financial reports on cash positions and payments.
• Identify financial risks and implement controls to mitigate them.

Skills

Payments Processing

Cash Flow Management

Bank Reconciliation

Financial Reporting

Attention to detail

Education

Bachelor's in Accounting or Finance

ACCA or CA advantageous

Job description

Fundamental Hospitality is seeking an experienced Treasury Accountant to join our head office in DIFC, Dubai. This junior-level role focuses on treasury operations, cash flow management, payment processing, and banking activities, requiring close attention to detail and strong financial principles under pressure.

The position offers opportunities to develop core treasury skills within a hospitality group that operates across the UAE.