Senior Accountant (Treasury & Funding)

Dubai Taxi Company; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A transportation services company in Dubai is seeking an experienced Senior Accountant – Treasury to manage cash flow, banking operations, and ensure smooth financial transactions. The role requires 5–7 years of finance experience, including treasury management, and a strong understanding of UAE financial regulations. Ideal candidates will possess analytical skills and attention to detail, with advanced proficiency in MS Excel and possibly ERP systems.

Qualifications

• 5–7 years of accounting/finance experience with at least 3 years in treasury or cash management.
• Strong knowledge of banking operations and cash flow management.
• Solid understanding of financial regulations, VAT, and compliance requirements in the UAE.

Responsibilities

• Act as the primary point of contact with banks for banking matters.
• Perform and manage daily, weekly, and monthly bank reconciliations.
• Prepare and process bank payments and ensure compliance with internal controls.
• Prepare cash flow forecasts to support liquidity planning.
• Reconcile customer credit card collection transactions.

Skills

Strong treasury experience

Analytical skills

Attention to detail

Communication skills

Ability to work under pressure

Education

Bachelor’s degree in Accounting, Finance, or related field

Master’s/Professional certification (CPA, ACCA, CMA preferred)

Tools

MS Excel

ERP systems

Job description

Overview

Senior Accountant – Treasury role in Dubai. We are seeking an experienced candidate to join our Finance team. The role will focus on managing cash flow, banking operations, and treasury activities to ensure liquidity, compliance, and smooth financial transactions. The ideal candidate will bring strong treasury experience, analytical skills, and attention to detail.

Responsibilities

Bank Relationship Management

• Act as the primary point of contact with banks for all treasury and funding matters.
• Support negotiations of banking terms, facilities, and services.
• Maintain up-to-date records of all banking arrangements.

Bank Reconciliations

• Perform timely and accurate daily, weekly, and monthly bank reconciliations.
• Investigate and resolve discrepancies in coordination with banks and the concerned units.

Payments Processing

• Prepare and process bank payments for suppliers, employees, and other stakeholders.
• Ensure compliance with internal controls, company policies, and approval processes.
• Monitor payment cycles to ensure timely settlements.

Cashflow Forecasting & Management

• Prepare short-term and long-term cash flow forecasts to support liquidity planning.
• Track actual cash movements against forecasts and highlight variances.
• Support management in optimizing working capital and liquidity.

Customer Credit Card Collections

• Reconcile customer credit card collection transactions with bank statements and company records.
• Investigate and resolve unmatched or disputed transactions in coordination with banks and customer service teams.
• Ensure accurate and timely posting of credit card collections to customer accounts.

Reporting & Communication

• Prepare treasury reports, presentations, and correspondence for management and external stakeholders.
• Draft formal letters and communication with banks and financial institutions.
• Provide management with insights on cash positions, funding requirements, and treasury risks.

Experience & Qualifications

• Bachelor’s degree in Accounting, Finance, or related field (Master’s/Professional certification such as CPA, ACCA, CMA preferred).
• 5–7 years of accounting/finance experience with at least 3 years in treasury or cash management.
• Strong knowledge of banking operations, cash flow management, and treasury systems.
• Solid understanding of financial regulations, VAT, and compliance requirements in the UAE.
• Advanced proficiency in MS Excel; experience with ERP systems is an advantage.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work under pressure, prioritize tasks, and meet deadlines.