Treasury Accountant Jobs in UAE | Paris Group
Join a prominent force in Fashion and Hospitality. Requires strong treasury experience. Tagalog speaker is a must.
About Paris Group
Trademark of Professionalism & Excellent Service – Since 1983Established in 1983 by Dr. Abdulkader Sankari, Paris Group is widely recognized as a prominent force in the Fashion and Hospitality industry in the Middle East, specializing in renowned international brands from Europe. By assuming the role of a fashion retailer and franchisee, it has displayed a deep appreciation for the retail sector.
The company boasts a team of over 2,500 highly skilled and dedicated professionals from around 35 different nationalities. Through the expansive franchise portfolio of Sankari Investment, which includes esteemed brands such as GIANFRANCO FERRE, LOUIS FERAUD, ALESSANDRO DELL ACQUA, PIERRE CARDIN, BALMAIN, and CANALI, the company takes the lead in the market of exquisite global fashion.
Job Overview
Job Summary
Paris Group is looking for a detail-oriented and analytical Treasury Accountant with strong experience in cash management, bank reconciliation, financial reporting, and treasury operations. The ideal candidate has strong accounting and treasury experience, excellent analytical skills, and is a confident Tagalog speaker. This role supports cash management, liquidity, banking transactions, reconciliations, and treasury-related activities.
Key Responsibilities
- Manage cash management and liquidity operations
- Perform bank reconciliations and monitor banking transactions
- Support financial reporting and treasury-related activities
- Ensure accurate cash flow forecasting and reporting
- Coordinate with banks and financial institutions
- Maintain treasury records and documentation
- Support month-end and year-end closing activities
Qualifications & Requirements
The ideal candidate for this Treasury Accountant vacancy must meet the following criteria:
Mandatory
- Tagalog speaker is a must
- Strong experience in cash management, bank reconciliation, financial reporting, and treasury operations
- Excellent analytical and problem-solving skills
Eligibility
- Bachelor's degree in Accounting, Finance, or related field
- Strong understanding of accounting principles and treasury operations
- Proficiency in MS Excel and accounting software
- Strong attention to detail and organizational skills
How to Write a Strong CV for This Role
- 1Highlight your Tagalog language proficiency prominently
- 2Detail your experience in treasury operations, cash management, and bank reconciliation
- 3Include keywords like "Treasury Accountant", "cash management", "bank reconciliation", "Tagalog", "UAE" for ATS
- 4Quantify achievements such as process improvements or cash flow optimization
- 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 the Treasury Accountant position?
Send your CV to hrrecruitment1@parisgroup.ae with the subject line "Treasury Accountant". Tagalog speaker is a must.
What is the most important requirement for this role?
The most critical requirement is that the candidate must be a Tagalog speaker.
What experience is required for this role?
Strong experience in cash management, bank reconciliation, financial reporting, and treasury operations is required.
What is the salary range for this position?
The salary is competitive and commensurate with experience and qualifications. It will be discussed during the interview process.
When is the expected joining date?
Immediate joiners are preferred for this position.
