Treasury & Cash Management Accountant Full Time

Looking for Treasury & Cash Management Accountant Jobs in Dubai? NAFFCO offers an opportunity for detail-oriented finance professionals interested in treasury operations, cash management, corporate finance, liquidity management, financial accounting, and banking relationships. This opportunity is suitable for candidates searching for Treasury Jobs Dubai, Treasury Accountant Jobs UAE, Cash Management Jobs UAE, Corporate Treasury Jobs Dubai, and Corporate Finance Jobs UAE. A Treasury & Cash Management Accountant position can provide valuable experience in monitoring cash flows, preparing cash forecasts, managing bank transactions, performing bank reconciliations, monitoring liquidity, supporting payment processes, preparing treasury reports, maintaining financial records, and helping management make informed cash and working-capital decisions.

Key Responsibilities

• Perform daily bank reconciliations and investigate outstanding or reconciling items.
• Handle cash management and daily banking activities, ensuring accurate and timely processing.
• Process and account for bank transactions, fund transfers, payments, and related accounting entries.
• Monitor cash movements and maintain accurate records of banking activities.
• Prepare and maintain accurate accounting records related to cash and treasury transactions.
• Support month-end closing activities and ensure all relevant accounting entries are complete and up to date.
• Review financial data and identify discrepancies, variances, and reconciliation issues.
• Ensure accounting entries are properly recorded and supported by relevant documentation.
• Assist in preparing and reviewing financial reports and statements.
• Work closely with internal departments and banks to resolve payment, transfer, and reconciliation-related issues.
• Handle large volumes of financial data while maintaining a high level of accuracy.
• Utilize Oracle ERP finance/accounting modules for transaction processing and financial reporting.
• Prepare reports and perform data analysis using Microsoft Excel.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• Relevant professional experience in Accounting, Cash Management, Treasury, or Banking Operations.
• Strong practical experience in bank reconciliations and cash management is essential.
• Good understanding of accounting principles, journal entries, and financial statements.
• Hands-on experience with bank transactions, payments, transfers, and related accounting activities.
• Experience working with Oracle ERP, particularly Finance/Accounting modules.
• Good proficiency in Microsoft Excel.
• Strong analytical and problem-solving skills.
• Ability to work accurately with large volumes of financial data.
• Strong attention to detail and ability to identify and resolve discrepancies.
• Good communication and coordination skills.
• Experience supporting month-end closing and financial reporting.