Treasury Accountant

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

Job summary

HOMAN Contracting in Dubai is hiring a Treasury Accountant to join the Finance Team. The role focuses on treasury operations, cash management, banking relationships, and overseas financial activities within an international contracting environment.

The ideal candidate has 2–4 years of treasury or accounting experience, a diploma or degree in accounting/finance, and strong Excel/ERP skills. The position is on-site in Dubai with competitive benefits.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• 2–4 years of experience in treasury, finance, or accounting.
• Strong Excel and ERP system knowledge.
• Understanding of banking processes, cash management, and reconciliations.
• Attention to detail and ability to work under pressure.

Responsibilities

• Manage daily treasury operations including cash management and payments.
• Prepare cash position reports and cash flow forecasts.
• Reconcile bank transactions and maintain treasury documentation.
• Coordinate with banks, suppliers, and overseas teams.
• Assist with monthly closing and financial reporting.

Skills

Treasury operations

Cash management

Banking relationships

Excel

ERP systems

Financial reporting

Analytical skills

Communication skills

Detail oriented

IFRS knowledge

Education

Bachelor's degree in Accounting/Finance

Diploma

Tools

ERP software

Job description

Job Details

• 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).