Treasury & Cash Flow Specialist

RTC-1 Employment Services; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading employment service provider in Dubai is looking for an Accounting & Treasury Specialist. The ideal candidate must possess a Bachelor's degree in Accounting or Finance and have 3–5 years of relevant experience. Responsibilities include managing daily cash positions, preparing financial reports, and ensuring compliance with banking regulations. The position offers a full-time contract and benefits including an airline ticket.

Benefits

Airline Ticket

Qualifications

• 3–5 years of experience in accounting and treasury operations.
• Familiarity with Letters of Credit (LC), bank guarantees, and trade finance.

Responsibilities

• Monitor daily cash positions and ensure adequate liquidity for operations.
• Record and reconcile bank transactions in the general ledger.
• Prepare treasury-related reports for management and auditors.
• Monitor foreign exchange exposures and assist in hedging strategies.

Skills

Cash management

Banking systems

Financial analysis tools

Proficiency in MS Excel

Education

Bachelor’s degree in Accounting or Finance

Tools

ERP software

Job description

A leading employment service provider in Dubai is looking for an Accounting & Treasury Specialist. The ideal candidate must possess a Bachelor's degree in Accounting or Finance and have 3–5 years of relevant experience. Responsibilities include managing daily cash positions, preparing financial reports, and ensuring compliance with banking regulations. The position offers a full-time contract and benefits including an airline ticket.