Treasury Accountant
Key Skills for This Role
Full Job Posting
Cash and liquidity management
- Monitor daily cash balances and ensure optimal liquidity.
- Assist in preparing cash flow forecasts and financial reports.
- Support management of bank accounts and banking relationships.
Banking and payments
- Process and reconcile bank transactions, including payments and collections.
- Assist with FX transactions and ensure currency exchanges are accurate.
- Ensure timely payment of vendor invoices and other financial obligations.
Risk and compliance
- Ensure compliance with treasury policies and financial regulations.
- Support internal and external treasury audits.
- Identify potential financial risks and escalate concerns to senior management.
Reporting and analysis
- Prepare treasury reports covering cash position and funding needs.
- Analyze bank charges, interest rates, and investment returns.
- Support treasury budgeting and forecasting activities.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 2–3 years of experience in treasury, finance, or accounting.
- Proficiency in MS Excel and financial software.
- Strong analytical and problem-solving skills.
- Ability to work in a fast-paced environment and meet deadlines.
Workplace
- Work location is in person.
Employment
Full-time, permanent position.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at MUMUSO General Trading LLC (Westlake Group)
XBEAUTY STORE MANAGER (LUXURY/PREMIUM RETAIL)
, UAE
MUMUSO is seeking a store manager to lead luxury and premium retail operations, grow store sales and profitability, and deliver strong customer service. The role requires team leadership, retail KPI and inventory managem
Treasury Accountant
, UAE
The employer is seeking a Treasury Accountant with 2–3 years of experience in treasury, finance, or accounting. The role supports cash and liquidity management, banking and payments, treasury reporting, and compliance. A
XBEAUTY - INSTORE VISUAL MERCHANDISER (Beauty, Cosmetics, Skincare, Fragrances) -DUBAI
, UAE
XBEAUTY is seeking an experienced visual merchandiser to create and maintain retail displays for beauty and personal-care products. The role covers store visits, fixture upkeep, and merchandising installations; candidate
Interior Designer (Retail Shops)
, UAE
MUMUSO is seeking an interior designer to support design delivery for retail-shop projects, from drawings and supplier reviews to site coordination and material selections. Applicants need a relevant bachelor’s degree, 2
Customer Service - Ecommerce
, UAE
The employer is seeking a customer service professional to resolve client requests and support ecommerce operations. The role provides assistance by email, chat, and phone, coordinates with internal teams, and helps mana
Assistant Marketing Manager (Retail)
, UAE
MUMUSO is hiring an Assistant Marketing Manager (Retail) in Dubai to plan and execute brand marketing, campaigns, events, and retail activations. The role suits a marketing professional with 4-6 years in beauty, fashion,
Assistant Merchandising Manager
, UAE
The employer seeks an experienced sneaker-category buyer to lead merchandise planning and buying for GCC markets. The role covers assortment selection, budgets, sales and inventory analysis, supplier and partner collabor
Social Media Executive (XBeauty)
, UAE
XBeauty is seeking a Social Media Executive to create, present, publish, and optimize short-form content across Instagram, TikTok, and other platforms. The role requires strong beauty and social-media knowledge, content
XBEAUTY STORE MANAGER (LUXURY/PREMIUM RETAIL)
, UAE
Treasury Accountant
, UAE
XBEAUTY - INSTORE VISUAL MERCHANDISER (Beauty, Cosmetics, Skincare, Fragrances) -DUBAI
, UAE
Interior Designer (Retail Shops)
, UAE
Customer Service - Ecommerce
, UAE
Assistant Marketing Manager (Retail)
, UAE
Assistant Merchandising Manager
, UAE
Social Media Executive (XBeauty)
, UAE