Treasury Accountant — Cash Management & Forecasting

SUNDUS MANAGEMENT CONSULTANCY & STUDIES BUREAUL.L.C; Abu Dhabi; On-site; AED 180,000 - 320,000; Full time

Job summary

SUNDUS MANAGEMENT CONSULTANCY & STUDIES BUREAU L.L.C in Abu Dhabi seeks an experienced treasury professional to execute daily cash management activities, monitor balances, process payments and reconcile bank statements to ensure accurate financial records.

You will prepare cash-flow forecasts, support intercompany reconciliations, manage multi-currency transactions, coordinate with banks on facilities and compliance, and contribute to treasury controls in a multinational or research-focused

Qualifications

• 5–7 years of relevant experience in treasury, cash management, banking operations, or finance.
• Experience with monitoring multiple bank accounts and cash-flow forecasts.
• Experience with multi-currency transactions, grants, and treasury controls.
• Familiarity with audits, KYC, and banking compliance requirements.
• Ability to prepare short-term and rolling cash-flow forecasts.

Responsibilities

• Execute daily cash management activities including monitoring balances, processing payments, and reconciling bank statements.
• Assist in preparing accurate and timely financial reports focusing on cash flow projections and treasury metrics.
• Support reconciliation of intercompany accounts and investigate discrepancies to maintain balance sheet integrity.
• Process and record treasury transactions such as debt repayments, investments, and currency exchanges.

Skills

Cash management

Treasury operations

Banking relationships

Forecasting & cash flow

Intercompany reconciliations

Cash position monitoring

Education

Bachelor's degree or diploma in Finance/Business

Job description

SUNDUS MANAGEMENT CONSULTANCY & STUDIES BUREAU L.L.C in Abu Dhabi seeks an experienced treasury professional to execute daily cash management activities, monitor balances, process payments and reconcile bank statements to ensure accurate financial records.

You will prepare cash-flow forecasts, support intercompany reconciliations, manage multi-currency transactions, coordinate with banks on facilities and compliance, and contribute to treasury controls in a multinational or research-focused