Our client is a rapidly growing organization in the GCC with a strong focus on financial excellence, governance, and strategic growth. As part of their continued expansion, they are seeking an experienced Treasury Accountant to manage cash flow, banking relationships, and treasury operations while contributing to strategic financial planning.
The Treasury Accountant will oversee day-to-day treasury operations, optimize cash management, and ensure compliance with internal controls and regulatory requirements. The role requires strong accounting and finance knowledge, attention to detail, and the ability to contribute to treasury strategy development.
Key Responsibilities Cash Management & Treasury Operations- Monitor daily cash positions, ensure sufficient liquidity, and manage short-term investments.
- Manage bank accounts, payments, and receipts with accuracy and timeliness.
- Coordinate with banks for account management, reconciliations, and cash flow forecasting.
- Optimize working capital and identify opportunities for cash efficiency.
- Record and reconcile all treasury transactions in the accounting system.
- Prepare cash-related reports and schedules accurately and on time.
- Support month-end and year-end closing processes for treasury activities.
- Assist in preparing financial statements in compliance with accounting standards.
- Support treasury strategy development to improve cash management, funding, and liquidity planning.
- Identify and implement process improvements, automation, and best practices in treasury operations.
- Provide insights and recommendations to management on risk management, foreign exchange, and cash optimization.
- Collaborate with finance, accounting, and business teams to align treasury operations with corporate financial strategy.
- Ensure compliance with internal controls, corporate policies, and statutory regulations.
- Support internal and external audits related to treasury activities.
- Monitor and manage financial risk, including liquidity, interest rate, and currency exposure.
- Bachelor’s degree in accounting, Finance, or a related field; CPA, ACCA, or CMA is a plus.
- 5–8 years of experience in treasury, cash management, or finance operations, preferably in large organizations or GCC-based companies.
- Strong understanding of accounting principles, cash flow management, and financial controls.
- Hands-on experience with ERP systems (SAP, Oracle, or similar) and MS Excel.
- Excellent analytical, problem-solving, and organizational skills.
- Strong communication and interpersonal skills to collaborate with banks, vendors, and internal stakeholders.
- Strategic mindset with a focus on treasury planning, process improvement, and risk management.
- Play a key role in managing and shaping treasury operations in a leading GCC organization.
- Exposure to strategic finance initiatives and cross-functional projects.
- Professional growth in a dynamic, high-performance work environment.
Have you managed daily cash positions, liquidity, and short-term investments in a corporate treasury function? Yes No Have you contributed to or implemented treasury strategies to optimize cash flow, working capital, or funding operations? Yes No Have you coordinated with banks and internal stakeholders to manage treasury operations while ensuring compliance with financial controls? Yes No
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