SENIOR TREASURY ACCOUNTANT

Turn financial insights into business impact. Are you ready to take the lead in managing cash, liquidity, and financial stability? At Boutiqaat, we’re looking for a Senior Treasury Accountant who combines strong financial expertise with strategic thinking to keep our cash flowing, our liquidity healthy, and our financial operations running smoothly. If you’re passionate about treasury management, cash flow optimization, banking relationships, and financial accuracy, this is your opportunity to make a real impact on business performance. What You’ll Be Doing: • Cash Flow & Liquidity: Monitor daily cash positions, forecast cash flows, anticipate funding needs, and optimize working capital to ensure the right cash is available at the right time. • Treasury Operations & Banking: Execute treasury transactions, manage banking relationships, oversee bank accounts, and coordinate guarantees, letters of credit, and other banking instruments. • Financing & Risk Management: Monitor credit facilities, loans, repayment schedules, and financing costs while identifying and managing liquidity, foreign exchange, and interest rate risks. • Treasury Accounting & Reporting: Ensure accurate treasury entries, bank reconciliations, interest calculations, financial reporting, and smooth month-end and year-end closing. • Controls & Continuous Improvement: Maintain strong financial controls, ensure compliance with treasury policies, support audits, and drive improvements in treasury processes, systems, and reporting. What You Bring to the Table: • A bachelor’s degree in accounting, Finance, or a related field; ACCA, CPA, CMA, CA, or an equivalent professional qualification is strongly preferred. • 5–8 years of relevant experience in treasury, corporate finance, banking, or cash management. • Hands-on experience in cash flow forecasting, liquidity planning, treasury accounting, financing facilities, and working capital management. • Strong knowledge of banking operations, financing arrangements, treasury risks, reconciliations, and financial controls. • Proficiency in ERP systems, preferably Microsoft Dynamics or equivalent, with advanced Microsoft Excel skills. • Familiarity with online banking platforms and treasury transaction systems. • Fluency in English; Arabic proficiency is an advantage. • Strong analytical skills, attention to detail, accountability, and the ability to manage multiple priorities while handling confidential financial information. • Experience in retail, e-commerce, distribution, or large corporate environments will be an added advantage. Why Boutiqaat? At Boutiqaat, you won’t just join a company you’ll join a movement redefining e-commerce beauty and lifestyle retail. Here, every day offers new challenges, learning opportunities, and a chance to help build a smarter, more efficient operation from the ground up. Ready to Grow with Us? Kickstart your career with hands-on experience, expert mentorship, and real impact. Apply now and be part of something exciting! Show more Show less

A bachelor’s degree in accounting, Finance, or a related field; ACCA, CPA, CMA, CA, or an equivalent professional qualification is strongly preferred. 5–8 years of relevant experience in treasury, corporate finance, banking, or cash management. Hands-on experience in cash flow forecasting, liquidity planning, treasury accounting, financing facilities, and working capital management. Strong knowledge of banking operations, financing arrangements, treasury risks, reconciliations, and financial controls. Proficiency in ERP systems, preferably Microsoft Dynamics or equivalent, with advanced Microsoft Excel skills. Familiarity with online banking platforms and treasury transaction systems. Fluency in English; Arabic proficiency is an advantage.

What You’ll Be Doing: Cash Flow & Liquidity: Monitor daily cash positions, forecast cash flows, anticipate funding needs, and optimize working capital to ensure the right cash is available at the right time. Treasury Operations & Banking: Execute treasury transactions, manage banking relationships, oversee bank accounts, and coordinate guarantees, letters of credit, and other banking instruments. Financing & Risk Management: Monitor credit facilities, loans, repayment schedules, and financing costs while identifying and managing liquidity, foreign exchange, and interest rate risks. Treasury Accounting & Reporting: Ensure accurate treasury entries, bank reconciliations, interest calculations, financial reporting, and smooth month-end and year-end closing. Controls & Continuous Improvement: Maintain strong financial controls, ensure compliance with treasury policies, support audits, and drive improvements in treasury processes, systems, and reporting.