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Sr. Accountant Treasury
Hire Rightt - Executive Search & HR Advisory
Abu Dhabi, UAE
Full-time
Mid-Senior
Onsite
AED 15,000/month
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The Treasury Sr.
Accountant is responsible for the day-to-day execution of treasury operations including but not limited to: bank transactions including verification and upload/process of payments, LC & LG, cash positioning, treasury accounting, managing banking exposure and reporting.
The role ensures accurate recording and reconciliation of cash, debt, and banking activity, supports liquidity and cash flow forecasting, and helps maintain compliance with treasury policies and internal controls across a multi-entity and project-based environment.
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Job Description
The Treasury Sr.
Accountant is responsible for the day-to-day execution of treasury operations including but not limited to: bank transactions including verification and upload/process of payments, LC & LG, cash positioning, treasury accounting, managing banking exposure and reporting.
The role ensures accurate recording and reconciliation of cash, debt, and banking activity, supports liquidity and cash flow forecasting, and helps maintain compliance with treasury policies and internal controls across a multi-entity and project-based environment.
Key Responsibilities
➢ Prepare daily cash position reports and support short and long-term cash flow forecasting.
➢ Monitor daily liquidity and account balances and escalate funding requirements for operations and projects.
➢ Execute inter-company transfers, cash pooling movements, and payment runs across entities and accounts.
➢ Act as day-to-day contact with banks on transactions, documentation, and account administration.
➢ Maintain loan schedules, calculate interest, and prepare data for covenant compliance reporting.
➢ Perform bank reconciliations and prepare treasury-related journal entries and month-end closing schedules.
➢ Record and reconcile foreign exchange transactions, revaluations, and realized/unrealized FX gains and losses.
➢ Support working capital monitoring (AR, AP, inventory) in coordination with finance and operations.
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