Strategic Treasury Accountant – Cash Flow & Liquidity Lead

Antal International Network; Sharjah; On-site; Confidential; Full time

Job summary

A rapidly growing organization in the GCC is seeking an experienced Treasury Accountant to manage treasury operations, including cash flow and banking relationships. The role requires a Bachelor's degree, 5-8 years of relevant experience, and strong analytical skills. Applicants should have hands-on experience with ERP systems and must demonstrate a strategic mindset for process improvement. This position offers professional growth opportunities while contributing to the organization's financial strategy.

Benefits

Professional growth opportunities

Exposure to strategic finance initiatives

Dynamic work environment

Qualifications

• 5–8 years of experience in treasury, cash management, or finance operations.
• Strong understanding of accounting principles and financial controls.
• Experience coordinating with banks for treasury operations.

Responsibilities

• Monitor daily cash positions and manage short-term investments.
• Oversee compliance with internal controls and regulatory requirements.
• Support month-end and year-end treasury closing processes.

Skills

Treasury operations management

Cash flow optimization

Analytical skills

Interpersonal skills

Education

Bachelor’s degree in accounting, Finance, or a related field

CPA, ACCA, or CMA

Tools

ERP systems (SAP, Oracle)

MS Excel

Job description

A rapidly growing organization in the GCC is seeking an experienced Treasury Accountant to manage treasury operations, including cash flow and banking relationships. The role requires a Bachelor's degree, 5-8 years of relevant experience, and strong analytical skills. Applicants should have hands-on experience with ERP systems and must demonstrate a strategic mindset for process improvement. This position offers professional growth opportunities while contributing to the organization's financial strategy.