Senior Treasury Accountant

Description:

A fast-growing Trading and Logistics company based in DAFZA, Dubai is currently seeking a highly experienced and detail-focused Senior Treasury Accountant / Key Accountant to join their finance team. The ideal candidate will be responsible for managing treasury functions, financial accuracy, and multi-company accounting operations in a dynamic and fast-paced environment.

This role requires strong expertise in cash flow management, banking operations, and foreign currency transactions, along with the ability to ensure compliance, reporting accuracy, and financial efficiency across multiple entities.

Key Responsibilities:

• Manage overall treasury operations and core accounting functions across multiple entities
• Handle accounts payable processes and daily financial transaction recording
• Monitor, analyze, and manage cash flow for multiple business units
• Maintain strong control over foreign currency transactions and exchange rate impacts
• Perform bank reconciliations, payment processing, and financial reporting activities
• Coordinate effectively with banks, suppliers, auditors, and internal departments
• Ensure all accounting records are accurate, compliant, and audit-ready at all times
• Assist in financial planning, forecasting, and treasury strategy development

Requirements:

• Minimum 5+ years of experience in accounting or treasury-related roles
• Prior experience in trading or logistics industry will be considered an advantage
• CA qualification is preferred for this role
• Strong audit exposure is mandatory
• Excellent understanding of cash flow management and foreign currency operations
• Ability to independently manage accounts of multiple companies
• Strong proficiency in MS Excel and accounting software systems
• Excellent communication, analytical, and problem-solving abilities
• Immediate availability or short notice joiners preferred