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Treasury Accountant

CargoDept.com
Dubai, UAE
Full Time
Mid
Hybrid
AED 14,000/month / month
1 months ago
Treasury OperationsBank ReconciliationCash ManagementPayment ExecutionOdooERP Systems
Free

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Treasury OperationsBank ReconciliationCash Management
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About the Finance team

  • Our Finance Team is dedicated to enhancing the quality of the financial function, providing comprehensive services to internal business clients across trading, information, and fulfillment segments.
  • We are transforming our finance function to become a more efficient professional organization.

Who We Are Looking For

  • We are looking for a detail oriented Treasury Accountant responsible for accurate execution of treasury operations, daily cash management, bank reconciliations, and accounting of treasury transactions across the Group’s legal entities.
  • The role combines treasury operations and accounting responsibilities, ensuring payments, cash movements, and banking transactions are properly executed, recorded, reconciled, and reported.

Your Responsibilities Will Include

  • Execute and process payments across multiple Group entities in accordance with approval matrices, treasury policies, and established cut off times.
  • Perform daily reconciliation of bank statements in Odoo and eSuite, ensuring completeness and accuracy of accounting records.
  • Monitor daily cash balances across all Group bank accounts and ensure sufficient liquidity for operational requirements.
  • Prepare and distribute daily cash position reports before payment execution.
  • Ensure timely and accurate recording of treasury related transactions in accounting systems.
  • Distribute bank and EMI statements to internal stakeholders and maintain complete supporting documentation.
  • Handle first line operational and compliance related RFIs and coordinate with banks and payment providers when required.
  • Investigate payment, banking, and reconciliation discrepancies and escalate unresolved issues appropriately.
  • Ensure all treasury activities comply with internal policies, approval frameworks, and control procedures.
  • Participate in improving treasury controls, reconciliation procedures, automation initiatives, and reporting processes.

Your KPIs Will be

  • Accuracy and completeness of daily bank reconciliations in Odoo and eSuite.
  • Timely execution of payments within approved cut off times.
  • Accuracy of daily cash position reporting.

Level, Experience and Qualifications

  • Level: Middle
  • English language proficiency: B2 or higher
  • Knowledge of Russian or Arabic is an advantage
  • Experience in treasury operations, treasury accounting, finance operations, or banking back office functions
  • Experience working with multiple legal entities is preferred
  • Experience with UAE based companies is an advantage
  • Educational background: Higher education in Finance, Accounting, Economics, or a related field

Hard Skills

  • Proven experience executing payments through banking platforms, EMIs, and payment service providers within established approval frameworks
  • Strong bank reconciliation skills — matching statements with accounting records and investigating discrepancies
  • Hands on experience with cash management — monitoring liquidity positions, tracking balances, and supporting daily cash planning
  • Proficiency in Odoo, ERP systems, and treasury related accounting processes
  • Solid understanding of SWIFT, SEPA, EMIs, and international payment processes
  • Ability to accurately record treasury transactions and maintain reliable accounting records
  • Working knowledge of treasury controls, approval matrices, segregation of duties, and documentation requirements
  • Advanced Excel skills for reconciliations, cash analysis, treasury reporting, and operational controls
  • Ability to maintain complete supporting documentation and ensure audit readiness at all times

Soft Skills

  • High attention to detail with a commitment to accuracy across all treasury transactions and reporting
  • Strong analytical and problem solving ability — identifies discrepancies, unusual transactions, and operational risks independently
  • Self driven with a strong sense of ownership — delivers results with minimal supervision
  • Clear and professional communicator across banks, payment providers, and internal stakeholders
  • Collaborative team player — works effectively with finance, accounting, and operational functions
  • Demonstrates high integrity, confidentiality, and accountability when handling company funds
  • Adaptable to new banking platforms, tools, and process changes
  • Proactive in identifying opportunities to strengthen controls, automate processes, and improve efficiency

Why Join Us

  • As a Treasury Accountant, you will play a key role in ensuring the accuracy, reliability, and efficiency of the Group’s treasury operations.
  • This position offers the opportunity to work at the intersection of treasury and accounting, supporting payment operations, cash management, and financial controls across multiple entities.
  • We are looking for someone who enjoys working with financial systems, operational controls, and process optimization.
  • In this role, you will not only execute critical treasury activities but also contribute to improving treasury processes and automation initiatives in a growing international business environment.

Pay

  • Up to AED 14,000 per month

Work Location

  • Hybrid remote in Dubai

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