Treasury Accountant: Cash Flow & Banking Operations

Emarat Aloula Contracting; Abu Dhabi; On-site; AED 190,000 - 279,000; Full time

Job summary

Emarat Aloula Contracting is seeking a Treasury Accountant to manage day-to-day treasury operations in Abu Dhabi. You will monitor cash balances, forecast cash flow, process payments, reconcile banks and prepare treasury reports for management.

The role requires 3–5 years UAE experience, knowledge of ERP systems (SAP/Oracle/Microsoft Dynamics), and a degree in accounting or finance. ACCA/CPA/CMA/CFA qualifications are welcomed.

Qualifications

• Minimum a Bachelor's degree in Accounting, Finance or related discipline.
• ACCA/CPA/CMA/CFA (Part Qualified) will be an advantage.
• 3–5 years UAE treasury or similar finance experience; construction sector preferred.

Responsibilities

• Monitor daily cash balances and forecast cash flow.
• Process payments to suppliers and subcontractors accurately and on time.
• Reconcile bank accounts and investigate discrepancies.
• Coordinate with banks on transfers and facilities.
• Maintain treasury records and support month-end closing.

Skills

Cash flow forecasting

Banking operations

Treasury reporting

Cash management

Financial controls

Education

Bachelor's degree in Accounting/Finance or related

ACCA/CPA/CMA/CFA (Part Qualified)

Tools

SAP

Oracle ERP

Microsoft Dynamics

Job description

Emarat Aloula Contracting is seeking a Treasury Accountant to manage day-to-day treasury operations in Abu Dhabi. You will monitor cash balances, forecast cash flow, process payments, reconcile banks and prepare treasury reports for management.

The role requires 3–5 years UAE experience, knowledge of ERP systems (SAP/Oracle/Microsoft Dynamics), and a degree in accounting or finance. ACCA/CPA/CMA/CFA qualifications are welcomed.