Dubai Treasury & Cash Flow Specialist

RTC1 Recruitment Services; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A Dubai-based enterprise is seeking an Accounting & Treasury Specialist to manage daily cash positions and ensure liquidity for operations. The ideal candidate will have a Bachelor's degree in a relevant field and 3-5 years of experience in accounting and treasury operations. Strong expertise in cash management and proficiency in ERP software are essential. This position offers a salary of up to 8K AED, depending on experience.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3–5 years of experience in accounting and treasury operations.
• Strong expertise in cash management and banking systems.

Responsibilities

• Monitor daily cash positions and ensure adequate liquidity for operations.
• Record and reconcile bank transactions in the general ledger.
• Prepare treasury-related reports for management and auditors.
• Monitor foreign exchange exposures and assist in hedging strategies.

Job description

A Dubai-based enterprise is seeking an Accounting & Treasury Specialist to manage daily cash positions and ensure liquidity for operations. The ideal candidate will have a Bachelor's degree in a relevant field and 3-5 years of experience in accounting and treasury operations. Strong expertise in cash management and proficiency in ERP software are essential. This position offers a salary of up to 8K AED, depending on experience.