Senior Accountant - Treasury
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
Venco Imtiaz Contracting Co seeks a Senior Accountant – Treasury to manage treasury operations, cash flow, banking relationships, and financial transactions. The role requires strong knowledge of UAE banking practices, construction industry requirements, and ERP systems.
Key Skills for This Role
Responsibilities
- Manage daily treasury operations and monitor cash flow requirements
- Prepare weekly and monthly cash flow forecasts and liquidity reports
- Ensure timely processing of supplier payments, subcontractor payments, salaries, and statutory obligations
- Monitor bank balances and optimize fund utilization
- Coordinate with management regarding funding requirements and cash availability
- Handle all banking transactions including transfers, LC, LG, bank guarantees, and other trade finance facilities
- Maintain relationships with banks and coordinate for financing requirements
- Reconcile bank accounts and investigate discrepancies
- Manage corporate credit facilities and ensure compliance with banking covenants
- Prepare treasury related reports and MIS reports for management
- Assist in month end and year end closing activities
- Ensure accurate recording of receipts and payments in ERP systems
Requirements
- Bachelor's Degree in Accounting, Finance, or Commerce
- Professional qualifications such as CA, ACCA, CPA, CMA, or equivalent will be an advantage
- Minimum 5 years of UAE experience in treasury and accounting functions within a contracting/construction company
- Strong knowledge of UAE banking operations, cash flow management, LC, LG, and trade finance
- Hands on experience with ERP systems such as SAP, Oracle, Microsoft Dynamics, Focus, Tally, or ERPNext
- Good understanding of UAE VAT regulations and financial reporting standards
- Proficiency in Microsoft Excel and financial analysis tools
- Excellent communication and interpersonal skills
Full Job Posting
Position Summary
- We are seeking a highly experienced Senior Accountant – Treasury to manage the company's treasury operations, banking relationships, cash flow management, and financial transactions.
- The ideal candidate should possess strong knowledge of UAE banking practices, construction industry requirements, and ERP systems, with the ability to ensure smooth fund management and compliance with company policies.
Key Responsibilities
- Manage daily treasury operations and monitor cash flow requirements.
- Prepare weekly and monthly cash flow forecasts and liquidity reports.
- Ensure timely processing of supplier payments, subcontractor payments, salaries, and statutory obligations.
- Monitor bank balances and optimize fund utilization.
- Coordinate with management regarding funding requirements and cash availability.
- Handle all banking transactions including transfers, LC, LG, bank guarantees, and other trade finance facilities.
- Maintain relationships with banks and coordinate for financing requirements.
- Reconcile bank accounts and investigate discrepancies.
- Manage corporate credit facilities and ensure compliance with banking covenants.
- Prepare treasury related reports and MIS reports for management.
- Assist in month end and year end closing activities.
- Ensure accurate recording of receipts and payments in ERP systems.
Qualifications
- Bachelor's Degree in Accounting, Finance, or Commerce.
- Professional qualifications such as CA, ACCA, CPA, CMA, or equivalent will be an advantage.
- Minimum 5 years of UAE experience in treasury and accounting functions within a contracting/construction company.
- Strong knowledge of UAE banking operations, cash flow management, LC, LG, and trade finance.
- Hands on experience with ERP systems such as SAP, Oracle, Microsoft Dynamics, Focus, Tally, or ERPNext.
- Good understanding of UAE VAT regulations and financial reporting standards.
- Proficiency in Microsoft Excel and financial analysis tools.
- Excellent communication and interpersonal skills.
Key Skills
- Treasury Management
- Cash Flow Forecasting
- Banking & Trade Finance
- Letter of Credit (LC) & Letter of Guarantee (LG)
- Bank Reconciliation
- Financial Reporting
- UAE VAT Compliance
- ERP Systems
- Accounts Payable & Receivable
- Risk Management
- Advanced MS Excel
- Teamwork and Leadership
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 Venco Imtiaz Contracting Co
Tower Crane Foreman
Dubai, UAE
Venco Imtiaz Contracting Co is seeking an experienced Tower Crane Foreman with strong UAE construction experience to supervise tower crane operations on high-rise building projects. The role involves managing crane opera
Site Nurse
Dubai, UAE
Venco Imtiaz Contracting Co is seeking a dedicated Site Nurse for a construction site in Dubai. The role involves providing first aid and emergency care, conducting health checks, and promoting safety. Requires a nursing
HR Internship
Dubai, UAE
We are seeking a motivated HR Intern to support the Human Resources department in day-to-day administrative and recruitment activities. The internship is designed for recent graduates or students based in the UAE looking
Accountant
Dubai, UAE
Venco Imtiaz Contracting Co is seeking an Accountant to execute day-to-day accounting activities for the company and projects. Responsibilities include processing transactions, reconciling accounts, preparing reports, an
Office Boy
Dubai, UAE
Venco Imtiaz Contracting Co is hiring an Office Boy in Dubai to perform cleaning, administrative support, errands, meeting room setup, and stock management. This is a full-time, in-person role.
Site Admin
Dubai, UAE
We are hiring a Site Admin to join our project site. You will coordinate project management activities, liaise with clients, assign tasks, monitor progress, and maintain documentation. The ideal candidate has at least 3
Senior Accountant - Payable
Dubai, UAE
Venco Imtiaz Contracting Co seeks a Senior Accountant – Accounts Payable with 4-6 years of UAE contracting experience. The role involves managing subcontractor payments, supplier invoices, and ensuring compliance with UA
MIS & Finance Reporting Analyst
Dubai, UAE
Venco Imtiaz Contracting Co is hiring a detail-oriented MIS & Finance Reporting Analyst to manage end-to-end MIS processes, consolidate financial data, and support project and corporate reporting. The ideal candidate has
Tower Crane Foreman
Dubai, UAE
Site Nurse
Dubai, UAE
HR Internship
Dubai, UAE
Accountant
Dubai, UAE
Office Boy
Dubai, UAE
Site Admin
Dubai, UAE
Senior Accountant - Payable
Dubai, UAE
MIS & Finance Reporting Analyst
Dubai, UAE