Treasury Accountant Jobs in Dubai, UAE | Aspen Pharma Group
Aspen Pharma Group is hiring a Treasury Accountant for its Dubai office. Requires 3-5 years treasury experience with advanced Excel and cash management skills.
About Aspen Pharma Group
Global Specialty & Branded Pharmaceutical CompanyWith a 170-year heritage, Aspen is a global specialty and branded multinational pharmaceutical company with a presence in both emerging and developed markets. We have approximately 9,100 employees at 69 established offices in over 50 countries and we improve the health of patients in more than 150 countries through our high quality, affordable medicines.
Aspen focuses on marketing and manufacturing a broad range of post-patent, branded medicines and domestic brands covering both hospital and consumer markets through our key business segments. Our manufacturing capabilities cover a wide variety of product types including steriles, oral solid dose, liquids, semi-solids, biologicals and active pharmaceutical ingredients.
We operate 23 manufacturing facilities across 15 sites and we hold international manufacturing approvals from some of the most stringent global regulatory agencies including the United States Food and Drug Administration, the Australian Therapeutic Goods Administration and the European Directorate for the Quality of Medicines.
Job Overview
Job Summary
Aspen Pharma Group is seeking a Treasury Accountant to manage, organize, structure, and implement all treasury-related processes. The role is responsible for ensuring liquidity and managing all treasury instruments, including payment runs, FX exchanges, liquidity/FX planning & analysis, and cash flow forecasts. Integrity and compliance must be ensured at any time.
Key Responsibilities
Cash Flow & Liquidity
- Prepare and analyse monthly liquidity forecasts, FX forecasts, and cash flow statements.
- Ensure and manage liquidity to meet operational and strategic funding needs.
- Ensure timely and accurate payment runs.
- Set up, manage, and maintain cash pools to optimize cash usage across entities.
- Ensure monthly cash account reconciliations are completed accurately and on time.
FX Management
- Monitor foreign exchange (FX) rates and execute FX exchanges.
- Manage FX rates in SAP and maintain accurate FX-related interfaces.
- Report FX reasonability, cash holding levels, and other treasury metrics.
Bank & Financial Institution Management
- Act as the primary point of contact for banks, credit card providers, and FX trading service providers.
- Manage bank mandates and oversee bank account openings/closings.
- Handle bank guarantees, loans, and oversee credit cards, cheques, and petty cash.
- Maintain authorizations, online banking access, and treasury user rights.
- Negotiate contracts with banks and credit card providers, aiming for cost efficiency.
Compliance, Controls & Governance
- Ensure segregation of duties, adherence to internal controls, and regulatory compliance.
- Maintain and regularly update treasury guidelines, manuals, and regulations.
- Ensure that treasury processes and systems comply with group policies and external requirements.
Systems, Processes & Reporting
- Manage and maintain interfaces (e.g., payment runs, FX rates, FX exchanges).
- Ensure accurate and timely reporting to Group, covering financial data, FX exposures, thresholds, and liquidity metrics.
- Implement and improve processes, drive automation, and create operational efficiency.
Leadership, Projects & Team Development
- Manage treasury-related projects from initiation to successful implementation.
- Lead or support cross-functional initiatives and process improvement projects.
- Guide and mentor Treasury Junior Accountant, ensuring development and knowledge transfer.
Qualifications & Requirements
The ideal candidate for this Treasury Accountant vacancy in Dubai must meet the following criteria:
Mandatory Requirements
- 3 to 5 years of experience in treasury
- Advanced working knowledge of Microsoft Office, proficiency in Microsoft Excel
- Strong knowledge of cash tools & processes, liquidity & FX forecasting/planning, and payment runs
- Excellent analytical and organizational skills
Preferred Qualifications
- Finance Management (FM) or Treasury Management (TM) qualification preferred
- Intermediate knowledge of FX trading tools and trading & hedging
- Experience with SAP systems
How to Write a Strong CV for This Role
- 1Highlight your 3-5 years of treasury experience with specific examples of cash flow management and FX transactions.
- 2List your proficiency in Microsoft Excel and any ERP systems like SAP.
- 3Include keywords like "Treasury Accountant", "FX Management", "Cash Flow", "Liquidity", and "Dubai" for ATS.
- 4Emphasise your experience with payment runs, bank reconciliations, and treasury reporting.
- 5Keep it to 1–2 clean pages — recruiters scan in 30 seconds.
- 6Send your CV as a PDF to preserve formatting on every device.
Frequently Asked Questions
How do I apply for this Treasury Accountant position?
Apply online through the official Aspen Pharma Group careers portal at https://aspen.mcidirecthire.com/External/Application?Ref=uk1KOfN45HZ3AsxwACseD0EboGC9GDrvZxnxOEYL8riSSo5XBwXpFwS9e0VCJvnWeVAfOWG6oVWY326YWbs2WA.
What is the most important requirement for this role?
The most critical requirements are 3-5 years of treasury experience and advanced proficiency in Microsoft Excel.
What qualification is preferred for this job?
Finance Management (FM) or Treasury Management (TM) qualification is preferred.
What is the salary for this position?
The salary is competitive and will be discussed during the interview process based on experience and qualifications.
When is the joining date?
This is an immediate joining position. Candidates must be available to start as soon as possible.
