Sr. Treasury Accountant/ Manager

Dubai, United Arab Emirates
02 Oct 2018
02 Dec 2018

Our client is a global leader in providing workforce solutions. The service provider is looking to hire an experienced Senior Treasury Accountant/ Manager to take ownership over the planning, organizing and controlling all aspects of the treasury function

Client Details

A part of world's leading workforce solutions provider brand, our client provides those services in several engineering industries and on per project basis. They have introduced a position of Senior Treasury Accountant/ Manager for their Dubai Office.


Reporting directly to the­­­­­­­­­­­­­­­­­ Regional Financial Controller; this Senior Treasury Accountant will be responsible to/for:
  • Be the point of contact of all the banks along with managing bank accounts of the region
  • Ensure sufficient funds are held in the correct currency through trading.
  • Liaising with the centre in case of shortage of funds in the region
  • Coordinate financial and payroll areas, ensuring timely submission of time sheets and payroll reports
  • Cover all aspects of accounts payable management
  • Interact reporting issues with the parent firm
  • Understand and adhere to IFRS, financial regulations and legislation
  • Working on monthly cash and bank reconciliations, ledger postings and month end reports
  • Ensure timely payments to all contractors across the region including WPS, advances and expenses
  • Be a local point of contact for the central treasury team in the United Kingdom
  • Ensure relations with various banks across the region
  • Arrangement of country financing with third parties, tender and performance bonds
  • Oversee financial reports of the company as well as inter company reports
  • Growth and progress of the Reporting Team- treasury accountants in the region.

  • Profile

    The successful candidate for this Senior Treasury Accountant;
  • Should have 5+ years of experience with accounting and treasury
  • Should hold a Bachelor's Degree in Business, Accounting or equivalent (preferred)
  • Hands on experience with handling stakeholders, optimising cash, VAT treatment, forecast reporting
  • Should be technically strong with accounting know-how, numerical ability and excel
  • Strong communication skills and the ability to take ownership and lead a team
  • Microsoft Office and Tempest experience preferred
  • Should be able to work under pressure

  • Job Offer

    The successful candidate for this role will be offered a competitive monthly salary, all-inclusive of basic, housing and transport allowances. Additionally he/she will receive a bonus, medical insurance and flights tickets. This is an exciting opportunity for an experienced Treasury Accountant to further progress their career with a leading service provider.