Dubai Treasury Accountant - Cash Flow & Banking Expert

Tanqeeb; Dubai; On-site; AED 78,000 - 112,000; Full time

Job summary

HOMAN Contracting in Dubai is hiring a Treasury Accountant to join the Finance Team. The role focuses on treasury operations, cash management, banking relationships, and overseas financial activities within an international contracting environment.

The ideal candidate has 2–4 years of treasury or accounting experience, a diploma or degree in accounting/finance, and strong Excel/ERP skills. The position is on-site in Dubai with competitive benefits.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• 2–4 years of experience in treasury, finance, or accounting.
• Strong Excel and ERP system knowledge.
• Understanding of banking processes, cash management, and reconciliations.
• Attention to detail and ability to work under pressure.

Responsibilities

• Manage daily treasury operations including cash management and payments.
• Prepare cash position reports and cash flow forecasts.
• Reconcile bank transactions and maintain treasury documentation.
• Coordinate with banks, suppliers, and overseas teams.
• Assist with monthly closing and financial reporting.

Skills

Treasury operations

Cash management

Banking relationships

Excel

ERP systems

Financial reporting

Analytical skills

Communication skills

Detail oriented

IFRS knowledge

Education

Bachelor's degree in Accounting/Finance

Diploma

Tools

ERP software

Job description

HOMAN Contracting in Dubai is hiring a Treasury Accountant to join the Finance Team. The role focuses on treasury operations, cash management, banking relationships, and overseas financial activities within an international contracting environment.

The ideal candidate has 2–4 years of treasury or accounting experience, a diploma or degree in accounting/finance, and strong Excel/ERP skills. The position is on-site in Dubai with competitive benefits.