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Home › Jobs Near United Arab Emirates › Treasury Accountant - (Fixed contract 1 year)
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Treasury Accountant - (Fixed contract 1 year)

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Black Pearl
📍 Abu Dhabi, United Arab Emirates
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Location Abu Dhabi
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Posted June 19, 2026
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Commute Local Area
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Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

A prestigious investment organization in Abu Dhabi is seeking an experienced Accountant – Cash Management to join its Finance team.

This role is ideal for finance professionals with strong exposure to treasury operations, cash management, banking relationships, liquidity planning, and cash flow forecasting within large corporate, investment, banking, or government-related organizations.

Key Responsibilities

  • Monitor daily cash balances and liquidity positions across bank accounts.
  • Prepare and maintain daily, weekly, and monthly cash flow forecasts.
  • Coordinate cash movements and fund transfers.
  • Support treasury and banking operations.
  • Monitor cash inflows and outflows and recommend actions to optimize cash utilization.
  • Prepare treasury and liquidity reports for management.
  • Coordinate with banking partners regarding transactions and operational matters.

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    📍 Location Details

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    City
    Abu Dhabi
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    Country
    United Arab Emirates
    🚗
    Commute
    Local Area

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