Senior Treasury Accountant
Skills
About This Role
Overview
- Oversee daily cash positioning, short/long-term forecasting, and ensuring sufficient funds for operations.
- Manage bank relationships, process daily transactions (transfers, payments), and administer online banking facilities.
- Perform monthly bank reconciliations, validate transactions, and prepare key reports (cash position, funding, forecasts).
- Support the accounting team with treasury-related journal entries, accruals, and closing activities
Your resume, rewritten
for this exact role.
Sign up free — Base Career tailors your CV to this job description in 60 seconds.
01 / 05
Resume Tailored to This Job
Your keywords, structure, and story — rewritten to match this exact role and pass ATS filters.
Free · No card · 60 seconds
02 / 05
Cover Letter for This Role, Done
Job-specific cover letters written in Gulf professional tone — ready in seconds, not hours.
Free · No card · 60 seconds
03 / 05
See How Well You Fit This Role
AI match score with clear reasons — know your fit before investing time in the application.
Free · No card · 60 seconds
04 / 05
Apply in One Click
Autofill any application form on Workday, LinkedIn, Bayt, Greenhouse — with your tailored content.
Free · No card · 60 seconds
05 / 05
Track It. Follow Up at the Right Time.
Visual pipeline for every application with AI-timed follow-up reminders so nothing slips.
Free · No card · 60 seconds
Similar Jobs
Senior Treasury Manager
Confidential · Dubai
On behalf of a large, diversified group in the region, we are currently looking to hire a Senior Treasury Manager to lead and enhance the organization’s treasury function. This is a critical role responsible for liquidit
Skills
4 days ago
Apply Now↗Apply Now ↗Senior Treasury Manager
OKX · Dubai
Oversee cash management and liquidity planning as Regional Treasurer, utilizing Treasury Management Systems and AI tools, while collaborating with Finance Directors.
Skills
5 days ago
Apply Now↗Apply Now ↗Senior Treasury Manager
OKX · Dubai
Who We Are At OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom. OKX is a leading crypto exchange, and the developer of OKX Wallet, giving millions access
Skills
1 weeks ago
Apply Now↗Apply Now ↗Senior Treasury Manager
TALENTMATE · Dubai
Job Description Who We Are At OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individuals freedom. OKX is a leading crypto exchange, and the developer of OKX Wallet, giving
Skills
1 weeks ago
Apply Now↗Apply Now ↗Senior Treasury Supervisor - Real Estate - Saudi Arabia
Client of Rawaj Company for Recruitment · Saudi Arabia
Oversee treasury operations, manage cash flow, banking relationships, and financial risks while ensuring compliance and implementing treasury policies.
Skills
2 weeks ago
Apply Now↗Apply Now ↗Senior Treasury Analyst
McDermott International, Ltd · Dubai
Job Description Job Overview: The Senior Treasury Analyst uses best practices and knowledge of internal or external issues to improve the Treasury Discipline within McDermott. They will act as a resource for colleagues w
Skills
2 weeks ago
Apply Now↗Apply Now ↗Senior Treasury Assistant
ZAS Management Facilities · Abu Dhabi
Job Summary We are seeking a detail-oriented and proactive Senior Treasury Assistant to support the treasury operations of the organization. The successful candidate will assist in cash management, bank reconciliations,
Skills
2 weeks ago
Apply Now↗Apply Now ↗Senior Treasury
Alomar Holding Company · الرياض
Alomar Holding Company is a leading Saudi-headquartered investment group specializing in real estate development, contracting, and asset management. As part of our continued growth, we are seeking a Senior Treasury Offic
Skills
2 weeks ago
Apply Now↗Apply Now ↗Senior Treasury Manager
Snoonu · Lusail
🚀 Welcome to Your Next Adventure! As the Senior Treasury Manager at Snoonu, you will be responsible for managing liquidity, cash flow, banking relationships, and financial risk across the group. You will ensure Snoonu h
Skills
4 weeks ago
Apply Now↗Apply Now ↗2.2K+
Cover Letters & Follow-ups
1.8K+
Resumes Tailored
190.5K+
Jobs Tracked
Trusted by professionals at
Stop applying blindly.
Start getting hired.
Base Career automates the hardest parts of job searching — apply smarter, not harder.
AI Resume in 60s
Your resume rewritten for this exact role using the job description as the brief.
ATS-Optimized
Get past automated screening filters with the right keywords matched to each job.
Application Tracker
Track every job, follow-up, and interview in one visual kanban board.
Free plan · No credit card required