# Treasury Accountant — Aspen Pharma Group

Canonical: https://jobxdubai.com/jobs/li-4403182973-treasury-accountant
Location: Dubai, UAE
Type: full_time · Level: mid
Monthly salary: AED 25,000 to 32,000 per month (estimated, not employer-stated) (UAE salaries are tax-free)
Posted: 2026-07-11
Apply: https://www.linkedin.com/jobs/view/treasury-accountant-at-aspen-pharma-group-4403182973?_l=en

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## Description

JOB PURPOSE:

The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it’s the incumbent’s responsibility to ensure liquidity and to manage all treasury instruments. The execution/review of payment runs, FX exchanges, liquidity/FX planning & analysis, and cash flow forecasts are performed by this position. Integrity and compliance have to be ensured at any time.

Formal Qualifications:

Finance Management (FM) or Treasury Management (TM), Accounting (AC) or FP&A (FA) - FM and TM preferred

Overall Experience:

• 3 to 5 years’ experience in treasury

• Advanced working knowledge of Microsoft Office, proficiency in Microsoft Excel.

Knowledge:

• FX trading tool- Intermediate

• Trading & Hedging- Intermediate

• Cash Tools & Processes- Advanced

• Liquidity & FX Forecasting/Planning-Advanced

• Payment run- Advanced

Key Performance Areas:

Cash Flow & Liquidity:

• Prepare and analyse monthly liquidity forecasts, FX forecasts, and cash flow statements.

• Ensure and manage liquidity to meet operational and strategic funding needs.

• Ensure timely and accurate payment runs.

• Set up, manage, and maintain cash pools to optimize cash usage across entities.

• Ensure monthly cash account reconciliations are completed accurately and on time

FX Management:

• Monitor foreign exchange (FX) rates and execute FX exchanges.

• Manage FX rates in SAP and maintain accurate FX-related interfaces.

• Report FX reasonability, cash holding levels, and other treasury metrics.

Bank & Financial Institution Management:

• Act as the primary point of contact for banks, credit card providers, and FX trading service providers.

• Manage bank mandates and oversee bank account openings/closings.

• Handle bank guarantees, loans, and oversee credit cards, cheques, and petty cash.

• Maintain authorizations, online banking access, and treasury user rights.

• Negotiate contracts with banks and credit card providers, aiming for cost efficiency.

Compliance, Controls & Governance:

• Ensure segregation of duties, adherence to internal controls, and regulatory compliance.

• Maintain and regularly update treasury guidelines, manuals, and regulations.

• Ensure that treasury processes and systems comply with group policies and external requirements.

Systems, Processes & Reporting :

• Manage and maintain interfaces (e.g., payment runs, FX rates, FX exchanges).

• Ensure accurate and timely reporting to Group, covering financial data, FX exposures, thresholds, and liquidity metrics.

• Implement and improve processes, drive automation, and create operational efficiency.

Leadership, Projects & Team Development:

• Manage treasury-related projects from initiation to successful implementation.

• Lead or support cross-functional initiatives and process improvement projects.

• Guide and mentor Treasury Junior Accountant, ensuring development and knowledge transfer.

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## Requirements

Formal Qualifications: Finance Management (FM) or Treasury Management (TM), Accounting (AC) or FP&A (FA) - FM and TM preferred. Overall Experience: 3 to 5 years’ experience in treasury. Proficiency in Microsoft Excel (Advanced). Knowledge: FX trading tool - Intermediate; Trading & Hedging - Intermediate; Cash Tools & Processes - Advanced; Liquidity & FX Forecasting/Planning - Advanced; Payment runs - Advanced.

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