NRTC Group is looking for a Treasury Accountant to join our Finance team.
Location: Dubai, UAE
Department: Finance / Treasury
Reports To: Treasury Supervisor
Job Purpose
The Treasury Accountant is responsible for managing the company's cash flow, banking activities, liquidity, and financial risk. This role ensures efficient utilization of funds, timely payments, and compliance with internal policies and banking requirements.
Key Responsibilities
Monitor daily cash balances and ensure sufficient liquidity for operations
Handle bank reconciliations and resolve discrepancies
Process payments (local and international transfers, WPS, supplier payments)
Coordinate with banks for account opening, KYC, and banking facilities (POS, loans, guarantees, etc.)
Manage and track post-dated cheques (PDCs) and collections
Oversee treasury-related accounting entries and ensure proper recording in the system
Monitor loan schedules, interest calculations, and repayments Assist in managing foreign exchange transactions and exposure
Prepare treasury reports (daily bank position, fund utilization reports)
Ensure compliance with company policies and banking regulations
Support audits by providing required treasury documents and reconciliations
Key Skills & Competencies
Strong knowledge of cash management and banking operations
Proficiency in ERP systems (SAP, Oracle, or similar)
Advanced Excel skills
Attention to detail and strong analytical skills
Good communication and coordination with banks and internal teams
Qualifications & Experience
Bachelor's degree in Finance, Accounting, or related field 3-5 years of experience in treasury/accounting roles (preferably in a corporate environment)
Experience working with multiple bank accounts and large transaction volumes
Professional certifications (ACCA, CPA, CMA) are an advantage.
What do we offer:
• Competitive salary.
• Medical Insurance.
• Opportunities for career growth.
Note to Candidates:
• Only shortlisted candidates will be contacted.
• Prefer candidates currently based in UAE.
• Prefer candidates who can join immediately.