Junior Treasury Accountant: Cash Flow & Payments (Dubai)

fundamentalhospitality; Dubai; On-site; AED 100,000 - 145,000; Full time

Job summary

Fundamental Hospitality in Dubai is seeking an experienced Treasury Accountant to join our Head Office at DIFC. The role focuses on treasury operations, cash flow management, payment processing, and banking activities, requiring accuracy and the ability to perform under pressure.

You will handle daily payments, maintain cash flow forecasts, manage petty cash and company card, and ensure KYC/compliance. A Bachelor's in Accounting or Finance and UAE experience are required; ACCA/CA qualifications

Qualifications

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

Responsibilities

• Process domestic and international payments with accuracy.
• Maintain daily, weekly, and monthly cash flow forecasts.
• Manage petty cash and company card reconciliations.
• Maintain bank KYC documentation and bank relationships.
• Prepare regular financial reports on cash positions and payment activity.
• Identify and mitigate financial risks and ensure confidentiality.

Skills

Attention to detail

Cash flow management

Payment processing

Banking relationships

Education

Bachelor's degree in Accounting or Finance

ACCA or CA advantageous

Job description

Fundamental Hospitality in Dubai is seeking an experienced Treasury Accountant to join our Head Office at DIFC. The role focuses on treasury operations, cash flow management, payment processing, and banking activities, requiring accuracy and the ability to perform under pressure.

You will handle daily payments, maintain cash flow forecasts, manage petty cash and company card, and ensure KYC/compliance. A Bachelor's in Accounting or Finance and UAE experience are required; ACCA/CA qualifications