# Senior Accountant -Treasury — Business Umbrella - Recruitment, Training, Consulting, Licensing Healthcare Education Real estate

Canonical: https://jobxdubai.com/jobs/li-4438644601-senior-accountant-treasury
Location: United Arab Emirates, UAE
Type: full_time · Level: senior
Monthly salary: AED 32,000 to 46,000 per month (estimated, not employer-stated) (UAE salaries are tax-free)
Posted: 2026-07-09
Apply: https://www.linkedin.com/jobs/view/senior-accountant-treasury-at-business-umbrella-recruitment-training-consulting-licensing-healthcare-education-real-estate-4438644601?_l=en

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## Description

Title: Senior Accountant Treasury

Location: Abu Dhabi

Industry: Oil and Gas

Key Responsibilities

• Manage daily cash positioning and liquidity to ensure adequate funds are available for

business operations.

• Prepare and maintain short-term and long-term cash flow forecasts.

• Oversee cash management activities, including bank accounts, payments, collections, and

reconciliations.

• Develop and implement treasury policies, procedures, and internal controls.

• Build and maintain strong relationships with banks and other financial institutions.

• Manage debt facilities, loan agreements, and financing arrangements.

• Monitor and optimize working capital, including receivables, payables, and inventory

financing.

• Identify and manage financial risks, including foreign exchange, interest rate, and

liquidity risks.

• Support Bank Facility process .

• Prepare treasury reports, dashboards, and management presentations on cash position,

liquidity, and financial risks.

• Support budgeting, financial planning, and investment decisions.

• Collaborate with Finance, Accounting, Procurement, and Business Units to improve cash

management processes.

• Evaluate and recommend treasury management systems and process improvements.

• Lead treasury audits and ensure timely resolution of audit findings.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.

• Master's degree or professional certifications (CPA, CFA, CTP, ACCA, CMA) are

preferred.

• 5–10 years of experience in treasury, corporate finance, banking, or financial

management.

• Experience with Treasury Management Systems (TMS) and ERP platforms such as SAP,

Oracle, or Microsoft Dynamics is preferred.

• Strong understanding of cash management, liquidity planning, banking operations, and

financial markets.

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## Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field. • 5–10 years of experience in treasury, corporate finance, banking, or financial management. • Experience with Treasury Management Systems (TMS) and ERP platforms such as SAP, Oracle, or Microsoft Dynamics is preferred.

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