07/10/2026
WE’RE HIRING | SENIOR TREASURY ACCOUNTANT
We are looking for an experienced Senior Treasury Accountant to join our team.
Key Responsibilities:
• Prepare daily cash position and cash flow reports
• Manage bank facilities, including LC, TR loans, overdrafts, and guarantees, and monitor utilization and limits
• Process Import LCs, documentary collections, and TR loan settlements with banks
• Compare bank pricing, terms, and tariffs to ensure competitive banking arrangements
• Handle bank KYC, compliance requests, and account opening/renewal documentation
• Prepare bank reconciliations
• Plan fund transfers between entities and ensure payments are released within approval limits
• Monitor FX exposure and obtain competitive rates from banks
• Prepare monthly treasury KPI reports, including facility usage, finance costs, and cash balances
• Supervise and train the Junior Treasury Accountant
Skills & Requirements:
• 6–8 years of experience in treasury or banking, with UAE trade finance exposure
• Bachelor’s Degree in Finance or Accounting
• CMA, CTP, or ACCA qualification is preferred
• Strong cash management knowledge
• Strong trade finance expertise, including LC, TR, and documentary collections
• Advanced Excel and financial modelling skills
Salary: To be discussed during the interview
Interested candidates may send their CV to: [email protected]