Treasury Accountant

PRYPCO; Dubai; On-site; AED 100,000 - 130,000; Full time

Job summary

PRYPCO in Dubai is seeking a Treasury Specialist to monitor cash positions, prepare forecasts, and manage banking operations. The ideal candidate will have a Bachelor's degree in Accounting and Finance, along with 2–3 years of experience in treasury and banking.

Your role will involve ensuring liquidity, processing payments, and maintaining compliance with treasury policies. Strong knowledge of banking operations and proficiency in ERP systems, such as Oracle Fusion, will be essential for success in this role.

Qualifications

• 2–3 years of experience in treasury and banking.
• Strong knowledge of banking operations, cash management, and reconciliations.
• Ability to manage multiple priorities and meet deadlines.

Responsibilities

• Monitor daily cash positions and bank balances.
• Prepare weekly cash flow forecasts and assess funding needs.
• Ensure adequate liquidity for business operations.
• Track cash inflows and outflows.
• Process supplier, employee, and other business payments.
• Coordinate with banks on account maintenance, KYC, and documentation.
• Perform bank reconciliations and resolve discrepancies.
• Ensure compliance with treasury policies, controls, and banking procedures.

Skills

Banking operations

Cash management

Reconciliations

Excel

ERP systems

Analytical skills

Organizational skills

Communication skills

Education

Bachelor's degree in Accounting and Finance

Tools

Oracle Fusion

Job description

Key Responsibilities

• Monitor daily cash positions and bank balances.
• Prepare weekly cash flow forecasts and assess funding needs.
• Ensure adequate liquidity for business operations.
• Track cash inflows and outflows.

Treasury Operations

• Monitor daily cash positions and bank balances.
• Prepare weekly cash flow forecasts and assess funding needs.
• Ensure adequate liquidity for business operations.
• Track cash inflows and outflows.

Banking & Payments

• Process supplier, employee, and other business payments.
• Coordinate with banks on account maintenance, KYC, and documentation.
• Manage online banking access and payment approvals.
• Liaise with banking partners on operational matters.

Reconciliation & Reporting

• Perform bank reconciliations and resolve discrepancies.
• Prepare treasury reports on weekly cash position and liquidity.
• Support month-end and year-end treasury closing activities.

Compliance & Controls

• Ensure compliance with treasury policies, controls, and banking procedures.
• Maintain treasury documentation and approval records.
• Support audits and monitor compliance with financing agreements.

Process Improvement

• Identify and implement treasury process improvements.
• Support treasury system enhancements and banking integrations.
• Assist with finance transformation initiatives related to cash management.

Qualifications And Skills

• Bachelor's degree in Accounting and Finance (Professional Qualification is an added advantage)
• 2–3 years of experience in treasury and banking
• Strong knowledge of banking operations, cash management, and reconciliations.
• Proficiency in Excel and ERP systems (Oracle Fusion Experience is an added advantage).
• Analytical and detail-oriented.
• Strong organizational and communication skills.
• Ability to manage multiple priorities and meet deadlines.