Senior Treasury Accountant — Dubai

Wade Adams; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading construction firm in Dubai seeks a Senior Accountant – Treasury to manage treasury operations and cash flow planning. The ideal candidate will oversee bank coordination and ensure compliance with financial controls. Candidates should have a Bachelor's Degree in Accounting or Finance and 5 years' relevant experience in treasury functions. Strong communication skills and proficiency in ERP systems are essential. The position offers a competitive salary and benefits package tailored to experience.

Benefits

Competitive salary

Benefits package

Qualifications

• Minimum 5-10 years of relevant experience in a reputable organization, with at least 5 years in treasury.
• Strong understanding of banking processes in UAE and cash management.
• Proficiency in ERP systems and other accounting tools.

Responsibilities

• Manage daily monitoring and reporting of bank balances.
• Assist in setting up project financing facilities with banks.
• Coordinate bank guarantees and ensure timely issuance.

Skills

Technical and analytical skills

Communication skills

Relationship management

Education

Bachelor’s Degree in Accounting or Finance

Tools

ERP systems

MS Excel

Job description

A leading construction firm in Dubai seeks a Senior Accountant – Treasury to manage treasury operations and cash flow planning. The ideal candidate will oversee bank coordination and ensure compliance with financial controls. Candidates should have a Bachelor's Degree in Accounting or Finance and 5 years' relevant experience in treasury functions. Strong communication skills and proficiency in ERP systems are essential. The position offers a competitive salary and benefits package tailored to experience.