Treasury Accountant

NRTC Group; Dubai; On-site; AED 133,920 - 234,360; Full time

Benefits offered by this job

Medical Insurance

Career growth opportunities

Job summary

NRTC Group in Dubai seeks a Treasury Accountant to manage cash flow, banking activities, liquidity, and financial risk. The role ensures timely payments and compliance with internal policies and banking requirements.

Responsibilities include monitoring liquidity, bank reconciliations, processing local and international payments, coordinating with banks for KYC and facilities, and overseeing treasury accounting. Excel and ERP (SAP/Oracle) proficiency are essential.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 3–5 years in treasury/accounting roles.
• Experience with multiple bank accounts and large transaction volumes.
• Professional certifications (ACCA, CPA, CMA) are an advantage.

Responsibilities

• Monitor daily cash balances and ensure liquidity for operations.
• Handle bank reconciliations and resolve discrepancies.
• Process payments including local and international transfers and WPS.
• Coordinate with banks for account openings, KYC, and banking facilities.
• Manage post-dated cheques (PDCs) and collections.
• Oversee treasury-related accounting entries and proper recording in the system.
• Monitor loan schedules, interest calculations, and repayments.
• Assist in managing foreign exchange transactions and exposure.
• Prepare treasury reports (daily bank position, fund utilization reports).
• Ensure compliance with company policies and banking regulations.
• Support audits by providing treasury documents and reconciliations.
• Proficiency in ERP systems (SAP, Oracle, or similar).
• Advanced Excel skills.
• Attention to detail and strong analytical skills.
• Good communication and coordination with banks and internal teams.

Skills

Cash management

Financial analysis

Banking operations

Communication

Analytical skills

Education

Bachelor’s degree in Finance or Accounting

Tools

SAP

Oracle

Microsoft Excel

Job description

Department: Finance / Treasury
Reports to: Treasury Supervisor
Location: Dubai

Job Purpose

The Treasury Accountant is responsible for managing the company’s cash flow, banking activities, liquidity, and financial risk. This role ensures efficient utilization of funds, timely payments, and compliance with internal policies and banking requirements.

Key Responsibilities

• Monitor daily cash balances and ensure sufficient liquidity for operations
• Handle bank reconciliations and resolve discrepancies
• Process payments (local and international transfers, WPS, supplier payments)
• Coordinate with banks for account opening, KYC, and banking facilities (POS, loans, guarantees, etc.)
• Manage and track post-dated cheques (PDCs) and collections
• Oversee treasury-related accounting entries and ensure proper recording in the system
• Monitor loan schedules, interest calculations, and repayments
• Assist in managing foreign exchange transactions and exposure
• Prepare treasury reports (daily bank position, fund utilization reports)
• Ensure compliance with company policies and banking regulations
• Support audits by providing required treasury documents and reconciliations
• Strong knowledge of cash management and banking operations
• Proficiency in ERP systems (SAP, Oracle, or similar)
• Advanced Excel skills
• Attention to detail and strong analytical skills
• Good communication and coordination with banks and internal teams

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, or related field
• 3-5 years of experience in treasury/accounting roles (preferably in a corporate environment)
• Experience working with multiple bank accounts and large transaction volumes
• Professional certifications (ACCA, CPA, CMA) are an advantage.

What do we offer:

• Medical Insurance.
• Opportunities for career growth.

Note to Candidates:

• Only shortlisted candidates will be contacted.
• Prefer candidates currently based in UAE.
• Prefer candidates who can join immediately.