Senior Treasury Accountant

About the role

Tri Star Group is seeking a qualified Chartered Accountant to join its corporate office in Dubai as a Senior Treasury Accountant. You will be responsible for managing the company’s banking relationships, cash flow forecasting and treasury operations.

Key responsibilities

• Maintain a comprehensive list of all banking relationships and related documentation.
• Prepare short‑term and long‑term cash‑flow forecasts.
• Issue cheques and online bank transfer advice.
• Account for bank and treasury transactions and perform regular bank reconciliations.
• Execute trade finance transactions, including letters of credit, bank guarantees and import finance.
• Manage liquidity by balancing cash positions across all accounts and executing cash‑pooling across geographies.
• Mitigate foreign‑exchange exposure and circulate bank confirmation letters.
• Liaise with external auditors and banks, and develop treasury policies and procedures as needed.

Required profile

• Professional qualification such as CPA, ACA or equivalent.
• Bachelor’s degree in Finance or Accounting.
• Strong understanding of treasury operations and banking processes.

Required skills

• Bank Reconciliations
• Cash pooling
• Trade finance transactions

What we offer

• Opportunity to work in a dynamic, multinational environment.
• Competitive compensation package.
• Professional development and career growth.