Senior Treasury Accountant / Key Accountant – Dubai

Senior Treasury Accountant / Key Accountant

Trading / Logistics / Finance & Accounting
Posted on June 8, 2026

Job Type: Full Time
Industry: Trading / Logistics / Finance & Accounting
Experience: 5+ Years of Relevant Experience in Accounting / Treasury Functions
Qualification: CA Qualification Preferred / Bachelor’s Degree in Accounting, Finance, or Related Field
Salary: AED 5,000 to 6,000

Company Overview:

The organization is a fast-growing, multi-entity international trading and supply chain logistics firm operating from a strategic central hub in DAFZA, Dubai. The enterprise specializes in cross-border cargo routing, wholesale distribution networks, and sophisticated liquidity deployment channels, maintaining commercial agility under a highly structured asset management framework.

Job Description:

A senior corporate opening is available for a meticulous Senior Treasury Accountant / Key Accountant to direct fiscal liquidity and multi-company account balancing. This key role leads cash optimization, foreign exchange risk governance, vendor disbursements, and comprehensive statutory audit planning for multiple active operations in Dubai, UAE.

🔹 Key Responsibilities:

  • Manage overall treasury operations and core financial accounting functions across multiple active entities.
  • Handle structured accounts payable processes and maintain daily transactional ledger integrity.
  • Monitor, analyze, and optimize multi-currency cash flow positions for multiple business units.
  • Maintain strict controls over foreign currency transactions, hedging protocols, and exchange rate exposures.
  • Perform detailed bank reconciliations, swift payment processing, and periodic financial reporting.
  • Coordinate productively with institutional banking partners, vendors, global suppliers, and external auditors.
  • Ensure all subsidiary accounting records are thoroughly compliant and audit-ready at all times.
  • Assist senior management in commercial financial planning, liquidity forecasting, and treasury strategy development.

🔹 Requirements:

  • Minimum 5+ years of verified professional experience in advanced corporate accounting or treasury-related roles.
  • Prior experience navigating commercial finance inside the international trading or freight logistics sector is highly advantageous.
  • Chartered Accountant (CA) or equivalent professional finance qualification is highly preferred for this vacancy.
  • Strong, direct exposure handling complex external or internal corporate audit processes is mandatory.
  • Comprehensive understanding of multi-currency cash flow modeling and cross-border banking operations.
  • Proven ability to independently manage and balance books for multiple distinct corporate entities.
  • Expert proficiency in complex MS Excel formulas, financial layouts, and robust ERP software setups.
  • Excellent business communication, structural data analysis, and technical problem-solving abilities.
  • Integration with high-security financial portals backed by modern corporate Information Technology systems.
  • Bachelor’s degree or higher diploma in Finance or Corporate Accounting from an accredited education institution.

What We Offer:

  • Competitive fixed monthly salary structure built realistically around senior fiscal expertise and international trade background.
  • Dynamic workplace environment located inside DAFZA with immersion into large-scale logistics financial networks.
  • Excellent professional development pathways towards senior corporate controller or group treasurer accountant jobs.