Junior Accountant-Treasury On-site Position in UAE

About the Role

We are seeking a Junior Accountant-Treasury to join our team in the UAE. This on-site position focuses on managing treasury operations and ensuring compliance with KYC and AML regulations. You will play a key role in cash flow monitoring and bank account management. If you are detail-oriented and eager to grow in the finance sector, this role is for you.

Responsibilities

• Manage end-to-end back-office treasury operations to ensure efficiency.
• Oversee the bank account lifecycle to maintain accurate records.
• Handle KYC and AML requirements to ensure compliance.
• Maintain and reconcile bank statements for accurate financial reporting.
• Record and validate treasury-related accounting entries to support audits.
• Utilize Kyriba for cash positioning and reporting to enhance visibility.
• Perform daily cash flow monitoring and forecasting to inform decision-making.
• Support intercompany funding activities to optimize cash management.
• Manage investment-related treasury processes to align with financial goals.

Requirements

• Experience with KYC and AML processes to ensure compliance.
• Knowledge of bank account management for effective operations.
• Familiarity with treasury operations for efficient cash flow management.
• Proficiency in Kyriba or similar treasury management software.
• Strong analytical skills for accurate financial reporting.
• Ability to work collaboratively in a team environment.
• Fluency in English; Arabic is a plus for communication.

Benefits

Joining our team offers several benefits, including competitive salary packages and opportunities for professional development. You will gain hands-on experience in treasury operations and work alongside experienced professionals. We also provide a supportive work environment that encourages growth and learning. For more information about our company culture, visit our company page.

If you are interested in this position, check out our job listings for more opportunities.

• Experience with KYC and AML processes to ensure compliance.
• Knowledge of bank account management for effective operations.
• Familiarity with treasury operations for efficient cash flow management.
• Proficiency in Kyriba or similar treasury management software.
• Strong analytical skills for accurate financial reporting.
• Ability to work collaboratively in a team environment.
• Fluency in English; Arabic is a plus for communication.

• Manage end-to-end back-office treasury operations to ensure efficiency.
• Oversee the bank account lifecycle to maintain accurate records.
• Handle KYC and AML requirements to ensure compliance.
• Maintain and reconcile bank statements for accurate financial reporting.
• Record and validate treasury-related accounting entries to support audits.
• Utilize Kyriba for cash positioning and reporting to enhance visibility.
• Perform daily cash flow monitoring and forecasting to inform decision-making.
• Support intercompany funding activities to optimize cash management.
• Manage investment-related treasury processes to align with financial goals.