Treasury Accountant Full Time

Treasury Accountant Jobs in Dubai offer professionals opportunities to develop experience in cash management, financial transactions, accounting records and treasury operations. Fundamental Hospitality provides an opportunity for candidates interested in building careers within the UAE hospitality and finance sector. Job seekers searching for Treasury Accountant Jobs UAE, Treasury Accountant Salary in UAE, Accountant Jobs in Dubai, Accounting Jobs in UAE and Finance Jobs in Dubai can explore this opportunity. Strong financial skills, attention to detail and knowledge of accounting procedures can support effective treasury and finance operations.

Key Responsibilities:

• Payments Processing:
• Process all domestic and international payments, ensuring timely and accurate execution.
• Verify payment requests against approved documentation and authorization limits.
• Maintain accurate records of all payment transactions.
• Verify the bank details with supplier as per the “supplier verification policy mention in the SOP”
• Petty Cash / Company Card:
• Company card should be funded based on the requirements of the operations.
• Responsible for all the head office DXB petty cash management and reconciliation.
• Cash Flow Management:
• Prepare daily, weekly, and monthly cash flow forecasts.
• Monitor cash balances and optimize liquidity.
• Maintain post-dated cheques register.
• Identify potential cash shortages or surpluses and take proactive measures.
• Manage bank relationships and negotiate favourable terms.
• Bank KYC and Relationship Management:
• Maintain updated Know Your Customer (KYC) documentation for all bank accounts.
• Coordinate with relationship managers to resolve any banking issues or inquiries.
• Ensure compliance with regulatory requirements and internal policies.
• Financial Reporting:
• Prepare regular financial reports on cash positions, bank balances, and payment activities.
• Provide timely and accurate financial information to management.
• Risk Management:
• Identify and assess potential financial risks, such as fraud and operational risks.
• Implement controls to mitigate risks and protect the company’s assets.
• Confidentiality:
• Maintain strict confidentiality of bank balances, payment information, company documents and other sensitive financial data.

Requirements:

• Education: Must have a Bachelor’s degree in Accounting or Finance, ACCA or CA qualifications are advantageous
• Work Experience: Minimum 1 – 2 years of UAE experience in a similar role, ideally within the hospitality industry

For professionals searching for Treasury Accountant Jobs in Dubai, this opportunity with Fundamental Hospitality can provide practical exposure to cash flow management, banking transactions, reconciliations, financial reporting and day-to-day finance operations. Candidates researching Treasury Jobs in UAE, Financial Accountant Jobs UAE, Corporate Finance Jobs Dubai, Accounts Payable Jobs Dubai and Financial Reporting Jobs UAE should carefully review the vacancy requirements before applying. Experience in hospitality finance can help professionals strengthen their accounting and financial management skills while exploring Hotel Accounting Jobs UAE, Hospitality Finance Jobs Dubai and Finance and Accounting Careers UAE.