Location
dubai
Job Type
Full-time
Posted
June 14, 2026
Job Description
JOB PURPOSE
The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it’s the incumbent’s responsibility to ensure liquidity and to manage all treasury instruments. The execution/review of payment runs, FX exchanges, liquidity/FX planning & analysis, and cash flow forecasts are performed by this position. Integrity and compliance have to be ensured at any time.
Formal Qualifications
Finance Management (FM) or Treasury Management (TM), Accounting (AC) or FP&A (FA) - FM and TM preferred
Overall Experience
- 3 to 5 years’ experience in treasury
- Advanced working knowledge of Microsoft Office, proficiency in Microsoft Excel.
Knowledge
- FX trading tool- Intermediate
- Trading & Hedging- Intermediate
- Cash Tools & Processes- Advanced
- Liquidity & FX Forecasting/Planning-Advanced
- Payme...