Treasury Accountant

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. Ensure compliance with internal controls, treasury policies, and financial procedures. Support month-end and year-end reporting activities related to cash and banking operations. Maintain accurate records of cash transactions and banking activities.

To be considered for this role, you need to meet the following criteria: Bachelor's Degree in Accounting, Finance, Economics, or related discipline. 3–5 years of experience in Treasury, Cash Management, Banking Operations, or related Finance functions. Strong knowledge of liquidity management, treasury operations, and cash flow forecasting. Experience working with ERP systems and financial reporting tools. Advanced Microsoft Excel skills. Strong analytical, reporting, and problem-solving abilities. Excellent communication and stakeholder management skills. Preferred Background Candidates from leading investment firms, sovereign wealth funds, government-related entities, financial institutions, multinational corporations, or other Tier-1 organizations will be highly regarded. To view other active roles we have, please check our website - www.blackpearlconsultc.om