Department: Finance
Location: Dubai


A treasury accountant is one who monitors the cash flow of a company daily, making periodic analysis, using certain investment skills and business acumen.


  • Ensure that all cash payments are done on the due course after receiving the appropriate approvals
  • Maintaining records regarding disbursements that have been made from the fund
  • Replenishing the fund.
  • Filing the Petty Cash Certificate for every day of the month.
  • Maintain an appropriate level of petty cash funds to meet the office immediate requirements for expenses in cash
  •  Keep the petty cash fund separate from any other cash funds
  • Physically secure the fund and, when not in use, keep in a locked compartment or safe
  • Maintain a daily transaction history of all transactions
  • A formal requisition for cash withdrawal shall be prepared for replenishment of petty cash funds and approved by authorized personnel (as specified in the Matrix of Financial Authorities).
  • Prepare Supplier payments through CHQs for FZE & DWC after receiving the related approvals
  •  Prepare a daily cash report for what have been paid during the day
  •  Reconciling of bank statements against the GL, and clearing accounts assigned
  • Keep a good relationship with the banks.
  • Handle the Annual Audit requirements related to Treasury if needed and requested by the Treasury manager.
  • Maintain a daily - Weekly - Monthly reconciliation report.


  • Bachelor's Degree in Account


  • Proficiency in communicating with the management and staff of the company
  • Ability to assign duties and to management a team effectively
  • Self-motivated individual with effective organizational skills
  • Ability to undertake multiple tasks at the same time without losing focus
  • Must be proactive, with the ability to meet and surpass project deadlines
  • Computer knowledge -a good knowledge of Microsoft Word and Spreadsheet

Specific/Technical Skills
  • Fluency in English
  • Experience
  • Advisory Skills
  • Experience in handling Statutory skills