Treasury Accountant
Skills
About This Role
Overview
We are seeking a
Treasury Accountant
to manage and optimize the company’s cash flow, ensuring strong liquidity and financial stability.
This role is key in supporting financial planning and day-to-day cash management.
📍 Location: Dubai, UAE
💰 Salary: Open to candidate expectations
🏢 Company: Confidential (disclosed during interview)
Key Responsibilities
- Monitor daily cash positions and bank balances
- Prepare and update cash flow forecasts (weekly and monthly)
- Track incoming and outgoing payments
- Coordinate with accounting teams on cash-related matters
- Follow up on customer payments and collections
- Optimize payment timing and cash management strategies
- Maintain relationships with banking partners
- Manage credit control and factoring processes
- Handle retail / marketplace / e-commerce transactions (booking, payments, reconciliation)
- Support financial analysis related to cash flow
Candidate Profile
- 3–5 years of experience in treasury or finance
- Strong Excel skills (especially cash flow forecasting)
- Organized, detail-oriented, and reliable
- Good understanding of financial operations and cash flow
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