# Treasury Accountant — Tristar Group

Canonical: https://jobxdubai.com/jobs/li-4439991656-treasury-accountant
Location: Dubai, UAE
Type: full_time · Level: mid
Monthly salary: AED 18,000 to 30,000 per month (estimated, not employer-stated) (UAE salaries are tax-free)
Posted: 2026-07-15
Apply: https://www.linkedin.com/jobs/view/treasury-accountant-at-tristar-group-4439991656?_l=en

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## Description

📢📢📢We are looking to hire a Treasury Accountant for our Corporate Office in Dubai. 📢📢📢

KEY RESPONSIBILITIES:

• Maintain list of all banking relationships and related documentation

• Prepare short-term and long-term cash flow forecast.

• Prepare cheques & online bank transfer advice

• Accounting of bank and treasury transactions.

• Perform bank reconciliations

• Perform trade finance transactions including applications for LC, Bank Guarantees and import finance transactions.

• Maintain adequate liquidity by balancing the cash position in all accounts

• Execute cash pooling across geographies.

• Mitigation of foreign exchange exposure.

• Circulate bank confirmation letters to all banks and financial institutions

• Liaise with external auditors and banks

• Prepare policies and procedures where necessary.

• Perform other assigned tasks and duties which are necessary to support the treasury function.

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