76 Treasury Management jobs in the United Arab Emirates

The Role:

• This is a senior management position that oversees group-wide cash flow, funding and liquidity strategies across different regions.
• Responsibilities include managing investment portfolios, conducting market and financial analysis, and optimizing returns while mitigating risks.
• Deliver accurate liquidity forecasts, funding positions, and investment performance reports to stakeholders.
• Act as an advisor to the Group Treasurer, coordinate with local treasury teams, mentor junior staff, and maintain relationships with regulators and external partners.

• Open to Arabic nationalities, 35 years old and above.
• Bachelor's degree in Finance, Accounting, Economics or related field; Master's degree preferred. Professional certification is highly desirable.
• Minimum 10 years of progressive experience in treasury, with at least 5 years in a managerial or senior role within a banking or financial institution.
• Demonstrated experience in managing multi-country treasury operations and deep understanding of regulatory frameworks in Sudan, UAE, and Bahrain.

A competitive salary package and opportunities for career growth and professional development make this role an attractive opportunity for experienced treasurers.

THE CONTEXT ___

LVMH's Perfumes & Cosmetics activities benefit from exceptional dynamism that relies on both the longevity and development of key lines and on the boldness of new creations.

The brands cultivate what makes them unique and is guaranteed to make them stand out for their devotees in a highly competitive global market. The success of the Perfumes & Cosmetics division depends on finding the right balance between major historic Houses such as Parfums Christian Dior, Parfums Givenchy, and Guerlain, and young brands with strong potential like Benefit Cosmetics, Fresh and Make Up For Ever…

All are driven by the same values: a quest for excellence, creativity, innovation, and perfect mastery of their image.

LVMH Perfumes & Cosmetics Middle East manages 9 different brands including Parfums Christian Dior, Guerlain, Make Up for Ever, Givenchy, Kenzo, Loewe, Acqua Di Parma, Benefit Cosmetics and Maison Francis Kurkdjain. LVMH P&C Middle East oversees an area of 47 countries in the Middle East, Europe, Africa, and India with subsidiaries and agents' structures.

YOUR MISSION___

The purpose of the role is to support Treasury and Credit Management Team with critical day to day operational tasks along with month end reporting.

MAIN RESPONSIBILITIES___

Operation Day to Day Activities:

• Assisting with daily cash positioning and bank reconciliation
• Preparing weekly credit reports highlighting overdues and risk exposure
• Tracking credit card applications, cancellations, credit limit requirements
• Minutes and follow up post Weekly AR Meetings with the brands
• Ensuring compliance with treasury & credit management policies and internal controls
• Maintaining documentation for audits and internal reviews
• Contribute to ad hoc projects and process improvements

Month End Activities:

• Extracting and consolidating required reports from the local ERP and LVMH systems
• Supporting on the preparation of the Cash Flow Forecasting and Treasury reports
• Supporting on the corporate card reports
• Collecting required information for DSO Calculation

PROFILE

• A bachelor's degree in finance, accounting, or a related field is often preferred
• Organized and detail-oriented, able to multitask by managing deadlines
• A dynamic and proactive personality, with strong communication skills
• Good knowledge of Microsoft Office Suite, and most particularly Excel
• Must be fluent in English

As a leader in treasury and risk management, you will be responsible for overseeing complex advisory engagements and supporting business growth. Your key responsibilities include leading SAP Treasury and Risk Management projects through various phases, collaborating with cross-functional teams to gather business requirements, and providing guidance on TRM functionalities.

You will conduct analysis of treasury processes to identify areas for optimization and implement best practices. Lead client demonstrations and presentations to showcase the features and benefits of SAP TRM solutions, assess vendor solutions, and recommend suitable options for SAP TRM implementation.

Contribute to system testing activities, including creating test scenarios and ensuring successful data migration and validation for TRM functionalities. Participate in developing and delivering training programs and workshops to enhance end-user proficiency in TRM modules.

Demonstrate deep domain understanding of SAP FICO functionalities and their integration with SAP TRM. Stay informed about the latest industry trends, regulations, and advancements in SAP TRM and share knowledge and insights with the team.

Own project management activities, including project planning, resource allocation, and monitoring project progress. Collaborate with stakeholders to ensure successful implementation, adherence to project timelines, and achievement of project goals.

Provide ongoing support and maintenance for SAP TRM modules, addressing functional issues and identifying opportunities for enhancements. Ensure compliance with organizational policies, procedures, and industry standards, and assist in engagement planning, budgeting, execution, and management.

Treasury Specialist - Cash Management (1 Year Contract Role)

Our client is a global shipping company spanning across multiple countries and continents. They are currently looking for a maternity cover as a treasury executive to be based in Dubai.

1 Year Contract term with great benefits, working culture and perks.

Responsible for cash management, cash forecasting, treasury operation and control, including cash related bank covenant monitoring.

• Cash management
• Ensure efficient day-to-day treasury operations
• Manage cash positioning, ensuring optimal utilization of funds
• Manage cash transactions, including transfers & disbursements
• Cash Forecasting
• Maintain and improve cash forecasting model of the Group
• Updates cash forecasting periodically
• Reconciliation of actual vs forecast
• Bank Relationship Management
• Responsible for KYC process
• Negotiate terms and conditions for banking services
• Handle administration of bank accounts
• Handle Bank account opening when necessary
• Compliance and reporting
• Financial Risk
• Identify and mitigate financial risks, including forex and interest rate

Successful Applicant :

• 8+ years’ professional experience in a treasury or cash management role
• Bachelor Degree in Accounting, Finance or related field
• Strong knowledge of cash handling best practices and financial regulations
• Good experience with banking
• Strong business acumen, strategic, fast?paced, assertive and driven
• Organized and detail-oriented
• Excellent communication skills
• Strong analytical and problem-solving skills
• Ability to work within tight timelines, handle a broad portfolio, managing finance functions and implement process improvements
• Good stakeholder management skills

1 year Maternity Cover, based in Dubai.

We seek a Senior Financial Specialist to join our finance team in Abu Dhabi.

This role is suited to a qualified professional with strong technical expertise and hands-on experience across treasury, tax compliance, IFRS reporting, and corporate governance.

• Manage treasury operations, including cash flow, bank reconciliations, guarantees, and working capital.
• Oversee VAT and corporate tax filings, ensuring compliance with UAE Federal Tax Authority requirements.
• Drive proactive tax optimisation and ensure compliance across the group.
• Act as the primary liaison with banks, auditors, and external tax advisors.
• Deliver accurate financial reporting in line with IFRS.
• Support the development and monitoring of internal controls, risk frameworks, and governance policies.
• Contribute to ERP optimisation and cross-functional finance projects.
• Provide financial analysis and support on special projects, including M&A and due diligence.

• Bachelor's degree in Finance or Accounting.
• Chartered Accountant (ACCA, CIMA, CMA, ICAEW, CPA or equivalent).
• 5+ years' experience in corporate accounting, treasury, and tax compliance (Big 4, reputable mid-tier, or corporate background preferred).
• Must have trained in tax and enjoy working on tax compliance and advisory matters.
• Strong knowledge of IFRS and UAE tax laws.
• Solid understanding of risk frameworks and corporate governance.
• Analytical, detail-oriented, and able to manage multiple priorities under pressure.

This is an excellent opportunity to join a well-established Abu Dhabi organisation with strong governance and a collaborative culture. The role offers exposure to senior leadership, treasury strategy, and group-level tax compliance, while playing a key part in strengthening the organisation's financial oversight.

Financial Management Accountant

Capital Equipment Partners BV ("CEP-Holland") and its group companies are a multinational organisation which distributes world-class brands of engines, drivelines, parts and machines for Africa and other markets for mining, marine and oil & gas sectors. With fast-growing business and expansion in Africa and other markets, we are focused on supporting multinational customers in complex day-to-day global operations.

We are seeking a Financial Management Accountant by our subsidiary in UAE.

Location

Ras Al Khaimah, Sharjah, Dubai (United Arab Emirates)

Reports to

Finance Manager

Type

Full Time

Job Purpose

We are seeking a detail-oriented and commercially astute Management Accountant, who can work independently with limited supervision, a self–starter, to support financial operations across multiple international branches. This role is critical in ensuring accurate reporting, compliance, and profitability analysis across countries. The ideal candidate will have hands-on experience with SAP Business One, and a strong grasp of inventory, cost, and sales management in a multi-entity environment.

The ideal candidate can undertake complete management of accounts, reporting from accountants of the subsidiaries, provide administrative support on ongoing SAP B1 processes and analyse data. The responsibility also includes Preparation of monthly management reports, VAT filing, Annual Accounts, Audit coordination etc.

Key Accountabilities

Financial Reporting & Compliance

· Prepare and submit monthly, quarterly and annual management accounts and financial reports for each branch using SAP Business One

· Ensure compliance with local accounting standards, tax regulations, and internal policies across jurisdictions

· Support statutory audits and coordinate with external auditors and local finance teams

· Lead budgeting, forecasting, and long-term financial planning processes

· Preparation of the monthly filing of VAT in the respective jurisdictions

Profitability & Cost Management

· Monitor and analyze profitability by branch, product line, and region.

· Track and control direct and indirect costs, ensuring alignment with budget and operational targets.

· Assist in developing cost allocation models and margin analysis.

· Business and Cashflow planning

Inventory & Sales Management

· Oversee inventory valuation, movement, and reconciliation across branches.

· Ensure accurate booking of sales transactions and revenue recognition in SAP Business One.

· Identify and report on obsolete or slow-moving stock to improve working capital efficiency.

Branch-Level Analysis & Support

· Provide financial insights and variance analysis to support decision-making at both group and branch levels.

· Collaborate with operations and sales teams to align financial performance with business objectives.

· Assist in budgeting, forecasting, and strategic planning processes.

· Detailed recording of AR and AP

· Monthly Bank reconciliations

· Prepare all financial reports for internal and external purposes

· Present and facilitate review of actual expenditures

· Business Planning

SAP Business One Operations

· Manage financial data entry, reporting, and consolidation across branches using SAP Business One.

· Ensure proper configuration and use of cost centers, segments, and branch-specific reporting features.

•   Train and support local users on SAP Business One financial modules and best practices.

Key Requirements

·   Bachelor's degree in Accounting, Finance, or related field; professional certification (e.g., ACCA, CPA) preferred.

·   Minimum 8-10 years of full-time experience as a Management Accountant, ina multinational environment

·   SAP Business One knowledge

·   Strong analytical skills, advanced skills in MS Excel, Power BI

·   Outstanding communication and interpersonal skills, with a presence and confidence that builds credibility and trust;

·   Time management skills, including consistent performance under deadlines;

·   Ability to quickly adapt to changing business processes and business partners;

·   Detail-oriented, process-driven, well-organised, and having workload management skills;

·   Point of contact for day-to-day accounting-related queries with internal stakeholders

·   Fluency in English (Dutch, Portuguese knowledge is a plus);

·   To be able to manage other team members with the reporting of 1-3 people

Performance Indicators (KPIs)

·   Timeliness and accuracy of monthly financial submissions.

·   Branch-level profitability and cost variance tracking.

·   Inventory turnover and obsolete stock ratio.

·   Compliance with local statutory and internal reporting deadlines.

·   Sales booking accuracy and reconciliation.

·   Quality and impact of financial analysis provided to leadership.

Why CEP-Holland

• Work with global brands in high-impact industries
• Competitive compensation and career development
• A passionate team that values innovation and customer success

Compensation:

This role offers a unique opportunity to work at the heart of a growing international business, driving financial clarity and operational excellence across borders. Compensation is to attract a long-term player who is willing to grow within the organisation.

Ready to power up your career? Send your resume and cover letter to -

Job Title: Financial Analyst Manager

We are seeking a highly skilled and detail-oriented financial analyst manager to join our team. In this critical role, you will support the financial planning and analysis for new school projects across the Middle East.

• Develop business plans, prepare financial forecasts, and deliver insight-driven reporting to support the region's strategic growth.
• Lead financial modelling and budgeting for new projects, including consolidated reporting for presentations and board-level papers.
• Support project tracking with accurate reporting of cashflows, actuals, and timelines.
• Deliver insightful KPI reporting and variance analysis to drive data-informed decisions across HR, Marketing, and school operations.

• Degree qualified or a professional finance qualification (e.g. CFA, CIMA, ACA, ACCA, CGMA, CPA).
• Advanced Excel skills with financial modelling experience.
• Significant experience in transaction services, business planning, forecasting, reporting and analysis.
• Strong commercial acumen and experience in fast-paced, dynamic organisations.

We are part of a global education group that is dedicated to providing high-quality education to students around the world. Our organisation is committed to innovation, collaboration, and excellence in all aspects of our work.

Applications should be submitted online via our careers page.

We are seeking a skilled and experienced Accountant to join our team. The successful candidate will be responsible for managing financial transactions, reconciliations, and ledger management. Key responsibilities include:

• Applying proper banking procedures and overseeing daily, weekly, and monthly reconciliations.
• Managing payment of authorized petty cash vouchers and recording all transactions accurately.
• Performing daily reconciliation of sales and cash for all branches and departments; resolving discrepancies immediately.
• Reconciling financial discrepancies by collecting and analyzing account information.
• Ensuring timely and accurate input in both Sales and Purchase ledgers.
• Preparing payments to suppliers for Finance Manager's approval and conducting suppliers' reconciliations monthly.
• Assisting with monthly and year-end financial accounts closing.
• Supporting external audit requirements by providing requested documentation and collaborating efficiently with auditors.
• Participating in quarterly, half-year, and annual Parts and Merchandise stock takes as required.
• Coordinating with the HR department and preparing monthly attendance reports for payroll processing.
• Maintaining organized and timely filing of documents.
• Ensuring issuance of LPOs prior to non-stock ordering activities.
• Contributing to performance appraisals and continual feedback for process improvement.
• Attending relevant training courses as identified with the Finance Manager to support your professional development.

The ideal candidate should possess the following skills and qualifications:

• Diploma or Degree in Finance or related discipline.
• Minimum 3 years' experience within an automotive finance department, ideally with UAE experience.
• Proficiency in MS Dynamics or comparable ERP financial software.
• Strong communication and interpersonal skills.
• Meticulous attention to financial detail and accuracy.
• Demonstrated capability with reconciliations and ledger management.
• High ethical standards and total integrity in financial practices.

The successful candidate should have a mid-senior level experience in accounting and auditing, with strong knowledge of MS Dynamics or similar ERP systems, excellent communication skills, and high attention to detail.

We are seeking a skilled professional to manage daily accounting entries, billing, and financial reporting using applicable accounting software. The ideal candidate will have a strong analytical mindset, proficiency in accounting software, and excellent communication skills.

The selected candidate will be responsible for managing various tasks including managing daily accounting entries, processing accounts payable and receivable, maintaining accurate records, and supporting audits. Additionally, the candidate will assist with daily accounting operations, maintain financial records, prepare journal entries, and support budgeting and internal controls.

The successful candidate will have a Bachelor's degree in Accounting or Finance and proficiency in accounting software such as TALLY, Excel, SAP, Odoo, and Yardi. Strong analytical abilities, fluency in required languages, and excellent communication and organizational skills are essential.