Senior Treasury Accountant – Dubai, UAE

Company Overview:

A well-established commercial organization in the UAE managing extensive trade finance, multi-bank facilities, and corporate treasury operations.

Job Description:

The Senior Treasury Accountant will manage cash flow positions, process Letters of Credit (LCs), negotiate Trust Receipt (TR) loans, and oversee bank relations in the UAE. Discover related positions on our accountant jobs portal.

🔹 Key Responsibilities:

• Prepare daily cash position reports and monitor enterprise cash flow requirements.
• Manage banking facilities including Letters of Credit (LC), Trust Receipt (TR) loans, and guarantees.
• Process import LCs, documentary collections, and TR loan settlements with bank partners.
• Handle bank KYC renewals, bank pricing negotiations, and FX rate optimizations.
• Prepare bank reconciliations and monthly treasury KPI reporting for senior leadership.

🔹 Requirements:

• Bachelor’s Degree in Finance or Accounting; CMA, CTP, or ACCA certification preferred.
• 6 to 8 years of treasury or banking experience with solid UAE trade finance exposure.
• In-depth knowledge of LCs, TR loans, documentary credit, and bank reconciliations.
• Advanced proficiency in MS Excel, financial modeling, and FX risk management.
• Proven ability to manage complex multi-bank relationships.

What The Role Offers:

• Full-time senior treasury position with a prominent UAE enterprise.
• Key financial role overseeing substantial trade finance facilities.
• Competitive salary package in the United Arab Emirates.