United Al Saqer Group
Abu Dhabi
Treasury Accountant
Abu DhabiOn-site2–5 yrsFull-time
Responsibilities
The Treasury Accountant manages cash flow, banking activities, and treasury operations to ensure efficient fund utilization and liquidity. Responsibilities include preparing cash flow forecasts, executing payments, and performing bank reconciliations.
Requirements
Requires a Bachelor's degree in Accounting, Finance, or a related field with 2 to 4 years of experience in treasury or finance. Professional certifications such as CPA, ACCA, CMA, or CTP are considered an advantage.
Key skills
Cash Flow ManagementTreasury OperationsBanking ProceduresFinancial ControlsERP SystemsCash ForecastingBank ReconciliationsFund TransfersPayment ProcessingFinancial ReportingAudit SupportComplianceAnalytical SkillsNumerical SkillsProblem SolvingStakeholder Management
Benefits
Competitive Benefits Package
Career Development Opportunities
Apply now
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