Accounting & Treasury Specialist

Job description / Role

Position Title: Accounting & Treasury Specialist
Employment Type: Full Time
Salary: up to 8K AED all-inclusive depending on experience and qualifications
Job Location: Dubai, UAE

About the Client:
A Dubai-based enterprise, with a continuously growing portfolio of various industries including luxury fashion, couture accessories, and lifestyle brands.

Job Description:
-Treasury Management: Monitor daily cash positions and ensure adequate liquidity for operations.
-Execute payments, transfer, and manage banking relationships, facilities like LC, trade finance etc.
-Prepare cash flow forecasts and analyze variances.
-Accounting Functions: Record and reconcile bank transactions in the general ledger. Assist in month-end and year-end closing activities related to cash and treasury.
-Compliance & Reporting: Prepare treasury-related reports for management and auditors. Ensure compliance with company policies, banking regulations, and tax requirements.
-Risk Management: Monitor foreign exchange exposures and assist in hedging strategies. Identify and mitigate treasury-related risks.

Qualifications:
-Open to Filipino Nationalities, 35 years old and below
-Bachelor’s degree in Accounting, Finance, or a related field, with At least 3–5 years of experience in accounting and treasury operations
-Strong expertise in cash management, banking systems, and ERP software, with proficiency in MS -Excel and financial analysis tools.
Familiarity with Letters of Credit (LC), bank guarantees, and trade finance.

Salary:
AED 8,000 per month inclusive of fixed allowances.

About the Company

RTC-1 Employment Services is a licensed recruitment firm based in Dubai, UAE. Our team has been in the market since 2004 and we are supporting various industries with their staffing needs across the Middle East and Africa.