{"id":44554,"date":"2026-05-30T07:11:41","date_gmt":"2026-05-30T07:11:41","guid":{"rendered":"https:\/\/staging.spotgiraffe.com\/?post_type=job_listing&#038;p=44554"},"modified":"2026-05-30T07:11:41","modified_gmt":"2026-05-30T07:11:41","slug":"careers-aspen-pharma-group-uae","status":"publish","type":"job_listing","link":"https:\/\/staging.spotgiraffe.com\/?job_listing=careers-aspen-pharma-group-uae","title":{"rendered":"Treasury Accountant"},"content":{"rendered":"<div id=\"formula-bar-container\">\n<div id=\"formula-bar-name-box-wrapper\" class=\"name-box-enabled formula-bar-with-name-box-wrapper\">\n<div id=\"formula-bar\" class=\"formula-bar\">\n<div id=\"t-formula-bar-input-container\">\n<div dir=\"ltr\">\n<div id=\"t-formula-bar-input\" spellcheck=\"false\">\n<div class=\"cell-input\" dir=\"ltr\" tabindex=\"0\" role=\"combobox\" contenteditable=\"true\" aria-autocomplete=\"list\" aria-label=\"C45\">\n<h2><span data-sheets-formula-bar-text-style=\"font-size:13px;color:#000000;font-weight:normal;text-decoration:none;font-family:'Arial';font-style:normal;text-decoration-skip-ink:none;\"> Treasury Accountant <\/span><\/h2>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<h2>About the job<\/h2>\n<div class=\"mt4\">\n<p dir=\"ltr\"><strong>JOB PURPOSE:<\/strong><\/p>\n<p>The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it\u2019s the incumbent\u2019s responsibility to ensure liquidity and to manage all treasury instruments. The execution\/review of payment runs, FX exchanges, liquidity\/FX planning & analysis, and cash flow forecasts are performed by this position. Integrity and compliance have to be ensured at any time.<strong><\/p>\n<p><\/strong><strong>Formal Qualifications:<\/p>\n<p><\/strong>Finance Management (FM) or Treasury Management (TM), Accounting (AC) or FP&A (FA) \u2013 FM and TM preferred<\/p>\n<p><strong>Overall Experience:<\/p>\n<p><\/strong><\/p>\n<ul>\n<li>3 to 5 years\u2019 experience in treasury<\/li>\n<li>Advanced working knowledge of Microsoft Office, proficiency in Microsoft Excel.<\/li>\n<\/ul>\n<p dir=\"ltr\"><strong>Knowledge:<\/p>\n<p><\/strong><\/p>\n<ul>\n<li>FX trading tool- Intermediate<\/li>\n<li>Trading & Hedging- Intermediate<\/li>\n<li>Cash Tools & Processes- Advanced<\/li>\n<li>Liquidity & FX Forecasting\/Planning-Advanced<\/li>\n<li>Payment run- Advanced<\/li>\n<\/ul>\n<p dir=\"ltr\"><strong>Key Performance Areas:<\/p>\n<p><\/strong><strong>Cash Flow & Liquidity<\/strong><strong>:<\/p>\n<p><\/strong><\/p>\n<ul>\n<li>Prepare and analyse monthly liquidity forecasts, FX forecasts, and cash flow statements.<\/li>\n<li>Ensure and manage liquidity to meet operational and strategic funding needs.<\/li>\n<li>Ensure timely and accurate payment runs.<\/li>\n<li>Set up, manage, and maintain cash pools to optimize cash usage across entities.<\/li>\n<li>Ensure monthly cash account reconciliations are completed accurately and on time<\/li>\n<\/ul>\n<p dir=\"ltr\"><strong>FX Management:<\/p>\n<p><\/strong><\/p>\n<ul>\n<li>Monitor foreign exchange (FX) rates and execute FX exchanges.<\/li>\n<li>Manage FX rates in SAP and maintain accurate FX-related interfaces.<\/li>\n<li>Report FX reasonability, cash holding levels, and other treasury metrics.<\/li>\n<\/ul>\n<p dir=\"ltr\"><strong>Bank & Financial Institution Management:<\/p>\n<p><\/strong><\/p>\n<ul>\n<li>Act as the primary point of contact for banks, credit card providers, and FX trading service providers.<\/li>\n<li>Manage bank mandates and oversee bank account openings\/closings.<\/li>\n<li>Handle bank guarantees, loans, and oversee credit cards, cheques, and petty cash.<\/li>\n<li>Maintain authorizations, online banking access, and treasury user rights.<\/li>\n<li>Negotiate contracts with banks and credit card providers, aiming for cost efficiency.<\/li>\n<\/ul>\n<p dir=\"ltr\"><strong>Compliance, Controls & Governance:<\/p>\n<p><\/strong><\/p>\n<ul>\n<li>Ensure segregation of duties, adherence to internal controls, and regulatory compliance.<\/li>\n<li>Maintain and regularly update treasury guidelines, manuals, and regulations.<\/li>\n<li>Ensure that treasury processes and systems comply with group policies and external requirements.<\/li>\n<\/ul>\n<p dir=\"ltr\"><strong>Systems, Processes & Reporting :<\/p>\n<p><\/strong><\/p>\n<ul>\n<li>Manage and maintain interfaces (e.g., payment runs, FX rates, FX exchanges).<\/li>\n<li>Ensure accurate and timely reporting to Group, covering financial data, FX exposures, thresholds, and liquidity metrics.<\/li>\n<li>Implement and improve processes, drive automation, and create operational efficiency.<\/li>\n<\/ul>\n<p dir=\"ltr\"><strong>Leadership, Projects & Team Development:<\/p>\n<p><\/strong><\/p>\n<ul>\n<li>Manage treasury-related projects from initiation to successful implementation.<\/li>\n<li>Lead or support cross-functional initiatives and process improvement projects.<\/li>\n<li>Guide and mentor Treasury Junior Accountant, ensuring development and knowledge transfer.<\/li>\n<\/ul>\n<\/div>\n","protected":false},"author":24,"featured_media":0,"template":"","meta":{"_bbp_topic_count":0,"_bbp_reply_count":0,"_bbp_total_topic_count":0,"_bbp_total_reply_count":0,"_bbp_voice_count":0,"_bbp_anonymous_reply_count":0,"_bbp_topic_count_hidden":0,"_bbp_reply_count_hidden":0,"_bbp_forum_subforum_count":0,"_promoted":"","_job_location":"Dubai - United Arab Emirates","_application":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job-categories":[131],"job-types":[2],"job_listing_career_level":[],"job_listing_experience":[277],"job_listing_qualification":[1480,1481],"job_listing_tag":[1768,1764,1801],"class_list":["post-44554","job_listing","type-job_listing","status-publish","hentry","job_listing_category-accountant","job_listing_type-full-time","job_listing_experience-3-5-years","job_listing_qualification-bachelor-in-accounting","job_listing_qualification-bachelor-in-finance","job_listing_tag-accountant-job","job_listing_tag-accountant-job-in-uae","job_listing_tag-accounts-and-finance","job-type-full-time"],"_links":{"self":[{"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=\/wp\/v2\/job-listings\/44554","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=\/wp\/v2\/users\/24"}],"wp:attachment":[{"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=44554"}],"wp:term":[{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob-categories&post=44554"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob-types&post=44554"},{"taxonomy":"job_listing_career_level","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob_listing_career_level&post=44554"},{"taxonomy":"job_listing_experience","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob_listing_experience&post=44554"},{"taxonomy":"job_listing_qualification","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob_listing_qualification&post=44554"},{"taxonomy":"job_listing_tag","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob_listing_tag&post=44554"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}