Treasury Accountant

Semasocial; Dubai; On-site; AED 78,000 - 112,000; Full time

Benefits offered by this job

Benefits

Job summary

HOMAN Contracting in Dubai is seeking a motivated Treasury Accountant to join the Finance Team. You will manage daily treasury operations, handle cash management, and support financial reporting in an international contracting context.

The role offers exposure to cross‑functional teams and overseas operations, with opportunities for career growth. The position requires a Bachelor’s degree in Accounting/Finance, 2–4 years in treasury or related fields, strong Excel and ERP skills, and excellent

Qualifications

• Bachelor's degree in Accounting, Finance, or a related discipline.
• 2–4 years of relevant experience in treasury, finance, or accounting.
• Good working knowledge of Microsoft Excel and ERP systems.
• Strong understanding of banking processes, cash management, and reconciliations.
• Excellent analytical, organizational, and communication skills.

Responsibilities

• Manage daily treasury operations, including cash management, payments, banking transactions, and liquidity monitoring.
• Prepare cash position reports, treasury schedules, and cash flow forecasts to support financial planning.
• Review bank transactions and perform reconciliations to ensure accurate financial records.
• Maintain treasury documentation while ensuring compliance with internal policies and controls.
• Process and monitor treasury-related ERP transactions efficiently.
• Coordinate with banks, suppliers, internal departments, and overseas teams to ensure smooth financial operations.
• Assist with monthly closing activities and financial reporting requirements.
• Monitor overseas financial operations, and provide timely reports to management.
• Identify and resolve discrepancies related to banking, reconciliations, and cash management.

Education

Bachelor's degree

Tools

Microsoft Excel

ERP systems

Job description

Treasury Accountant

Posted: Sep 27

Name: UAE Jobs

Rating: 4.5 (4 reviews)

Industry: Consulting

Website: https://applydubaijob.com

Job Type: Full Time

Workplace Type: On-site

Qualification: Diploma

Job Experience: Mandatory

Job Location: Dubai, United Arab Emirates

Closing Date: Undisclosed

Salary: AED 7,000 - AED 10,000 / month

Other Pay: Benefits

Job Category: Accounting, Audit

Job Description

HOMAN Contracting is looking for a motivated and detail-oriented Treasury Accountant to join its Finance Team in Dubai. This position offers an excellent opportunity for finance professionals who want to build their expertise within an international contracting environment while working on treasury, banking, cash management, and overseas financial operations. The successful candidate will play a key role in managing treasury activities, supporting financial reporting, maintaining banking relationships, and ensuring accurate cash flow management. This role also provides exposure to cross-functional collaboration and international business operations, making it an ideal opportunity for career growth.

Key Responsibilities

• Manage daily treasury operations, including cash management, payments, banking transactions, and liquidity monitoring.
• Prepare cash position reports, treasury schedules, and cash flow forecasts to support financial planning.
• Review bank transactions and perform reconciliations to ensure accurate financial records.
• Maintain treasury documentation while ensuring compliance with internal policies and controls.
• Process and monitor treasury-related ERP transactions efficiently.
• Coordinate with banks, suppliers, internal departments, and overseas teams to ensure smooth financial operations.
• Assist with monthly closing activities and financial reporting requirements.
• Monitor overseas financial operations, and provide timely reports to management.
• Identify and resolve discrepancies related to banking, reconciliations, and cash management.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related discipline.
• 2–4 years of relevant experience in treasury, finance, or accounting.
• Good working knowledge of Microsoft Excel and ERP systems.
• Strong understanding of banking processes, cash management, and reconciliations.
• Excellent analytical, organizational, and communication skills.
• High attention to detail with the ability to work under pressure.
• Strong knowledge of:
• Treasury and cash management processes.
• Banking operations and financial reconciliations.
• ERP systems and Microsoft Excel.
• CMA or IFRS principles (preferred).
• UAE or international financial operations (advantage).