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Treasury Accountant – Finance

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Company Details
Industry: Consulting
Description: Find Better Jobs in Dubai | Abu Dhabi | Sharjah | Ajman | RAK and UAE, Gulf, Asia Latest UAE Career Vacancies.
Job Description

Position: Treasury Accountant – Finance

Date Posted: 19 January 2026

Industry: Finance / Accounting

Employment Type: Full Time

Experience: 5–8 years

Qualification: Bachelor’s Degree in Accounting or Finance (CPA / ACCA / CMA preferred)

Salary: AED 15,000 – 20,000 + Benefits

Location: Sharjah, United Arab Emirates

Company: Gems Talent

Description:
We’re Hiring | Treasury Accountant – Finance | Sharjah 💼

An exciting opportunity is available for an experienced Treasury Accountant to join the finance team of a fast-growing organization within the GCC. This role is responsible for managing day-to-day treasury activities, overseeing cash flow, and maintaining strong banking relationships while ensuring effective liquidity planning and compliance.

Key Responsibilities:


• Monitor daily cash positions and ensure sufficient liquidity across accounts
• Manage bank accounts, payment processing, and regular reconciliations
• Support cash flow forecasting and working capital optimization initiatives
• Record, review, and reconcile treasury-related transactions accurately
• Assist with month-end and year-end closing activities and treasury reporting
• Contribute to treasury strategy, process enhancements, and automation projects
• Ensure compliance with internal controls, support audits, and monitor financial risks

Requirements:
• Bachelor’s Degree in Accounting or Finance; professional certifications such as CPA, ACCA, or CMA are preferred
• 5 to 8 years of hands-on experience in treasury operations or cash management, preferably within the GCC
• Strong understanding of cash flow management, treasury controls, and financial operations
• Experience working with ERP systems such as SAP, Oracle, or similar platforms
• Advanced Excel skills with strong analytical and reporting capabilities

Why Join:


• Play a key role in treasury operations within a leading GCC organization
• Competitive salary package with attractive benefits
• Exposure to strategic finance and treasury initiatives
• Opportunity to grow in a high-performance, professional environment

Additional Details:


• Department: Finance / Accounting
• Reporting Line: Finance Manager / Head of Accounting
• Benefits include annual bonus, medical insurance, and air tickets

Interested professionals are encouraged to apply for this role and take the next step in their finance career.

Salary: 15000 - 30000 AED
Otherpay: Benefits
Education: Diploma
Employment Type: Full Time
Contact Information
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