Treasury Accountant Jobs in Dubai, UAE | NRTC Group
NRTC Group is hiring a Treasury Accountant for its Dubai finance team. Requires 3-5 years treasury experience with strong cash management and banking operations knowledge.
About NRTC Group
Leading Integrated Fresh Food & Agricultural Supply Chain PlatformNRTC Holding Group is one of the Middle East's leading integrated fresh food and agricultural supply chain platforms, delivering sustainable farm-to-fork solutions across sourcing, farming, processing, cold chain logistics, distribution, retail, HORECA, and eCommerce.
Founded in 1973 in the United Arab Emirates, the Group has evolved from a traditional fresh produce trading business into a diversified food ecosystem supporting food security, supply chain resilience, local agriculture, and sustainable food distribution across the GCC and beyond.
Today, NRTC operates across vertically integrated business segments including fresh fruits & vegetables, agri-fields and growing operations, local farming partnerships, global sourcing, processing, value-added food solutions, organic retail, eCommerce, and institutional food supply. Through its expanding network of subsidiaries, farms, packhouses, strategic partnerships, and distribution infrastructure, the Group handles approximately one million tonnes of fresh produce annually sourced from more than 50 countries.
Job Overview
Job Summary
NRTC Group is looking for a Treasury Accountant to join our Finance team in Dubai. The role is responsible for managing the company's cash flow, banking activities, liquidity, and financial risk. This role ensures efficient utilization of funds, timely payments, and compliance with internal policies and banking requirements.
Key Responsibilities
- Monitor daily cash balances and ensure sufficient liquidity for operations.
- Handle bank reconciliations and resolve discrepancies.
- Process payments (local and international transfers, WPS, supplier payments).
- Coordinate with banks for account opening, KYC, and banking facilities (POS, loans, guarantees, etc.).
- Manage and track post-dated cheques (PDCs) and collections.
- Oversee treasury-related accounting entries and ensure proper recording in the system.
- Monitor loan schedules, interest calculations, and repayments.
- Assist in managing foreign exchange transactions and exposure.
- Prepare treasury reports (daily bank position, fund utilization reports).
- Ensure compliance with company policies and banking regulations.
- Support audits by providing required treasury documents and reconciliations.
Qualifications & Requirements
The ideal candidate for this Treasury Accountant vacancy in Dubai must meet the following criteria:
Mandatory Requirements
- Bachelor's degree in Finance, Accounting, or related field
- 3-5 years of experience in treasury/accounting roles (preferably in a corporate environment)
- Strong knowledge of cash management and banking operations
- Proficiency in ERP systems (SAP, Oracle, or similar)
- Advanced Excel skills
- Attention to detail and strong analytical skills
- Good communication and coordination with banks and internal teams
Preferred Qualifications
- Professional certifications (ACCA, CPA, CMA)
- Experience working with multiple bank accounts and large transaction volumes
How to Write a Strong CV for This Role
- 1Highlight your 3-5 years of treasury or accounting experience with specific examples of cash management and banking operations.
- 2List your proficiency in ERP systems (SAP, Oracle) and Advanced Excel skills.
- 3Include keywords like "Treasury Accountant", "Cash Management", "Bank Reconciliation", "ERP", and "Dubai" for ATS.
- 4Emphasise your experience with multiple bank accounts, payment processing, 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?
Send your CV to careers@nrtcgroup.com with the subject line "Treasury Accountant". Only shortlisted candidates will be contacted.
What is the most important requirement for this role?
The most critical requirements are 3-5 years of treasury experience, strong cash management skills, and proficiency in ERP systems.
What experience is needed for this job?
Candidates must have 3-5 years of experience in treasury or accounting roles, preferably in a corporate environment.
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?
Immediate joiners currently based in UAE are preferred.
