Treasury Accountant - Cash Flow & Payments Specialist

Fundamental Hospitality Group; Dubai; Sur place; AED 60 000 - 90 000; Plein temps

Résumé du poste

Fundamental Hospitality is hiring an experienced Treasury Accountant to join our team at the Head Office in DIFC, Dubai. This junior role focuses on treasury operations, cash flow management, payment processing, and banking activities, with emphasis on accuracy, regulatory compliance, and working under pressure.

The position offers exposure to bank relationships, KYC documentation, cash forecasting, and financial reporting, supporting management and safeguarding company assets.

Qualifications

• Bachelor’s degree in Accounting or Finance required or equivalent.
• ACCA or CA qualifications are advantageous.

Responsabilités

• Process all payments, domestic and international, with accuracy and timeliness.
• Manage head office petty cash and company card reconciliation.
• Prepare daily, weekly, and monthly cash flow forecasts.
• Maintain updated KYC documentation for bank accounts.
• Prepare financial reports on cash positions and payments.
• Identify and mitigate financial risks and implement controls.
• Maintain strict confidentiality of financial data.

Connaissances

Payments processing

Cash flow management

Bank KYC

Financial reporting

Risk management

Confidentiality

Formation

Bachelor’s degree in Accounting or Finance

ACCA or CA qualifications advantageous

Description du poste

Fundamental Hospitality is hiring an experienced Treasury Accountant to join our team at the Head Office in DIFC, Dubai. This junior role focuses on treasury operations, cash flow management, payment processing, and banking activities, with emphasis on accuracy, regulatory compliance, and working under pressure.

The position offers exposure to bank relationships, KYC documentation, cash forecasting, and financial reporting, supporting management and safeguarding company assets.