NAFFCO is hiring a Treasury & Cash Management Accountant in Dubai with a strong accounting background and practical experience in cash management, treasury operations, bank reconciliations, and banking transactions. The ideal candidate manages high volumes of financial data, investigates reconciliation differences, and ensures accurate, timely accounting records.
About the Role – Treasury & Cash Management
Core Function: Cash management, treasury operations, and daily bank reconciliations
System Expertise: Oracle ERP Finance/Accounting modules for transaction processing and reporting
Data Focus: Managing high volumes of financial data with a high level of accuracy
Team Coordination: Works closely with internal departments and banks on payments and transfers
Ideal Background: Hands-on treasury/cash management experience beyond general accounting
Career Growth in Corporate Treasury
Strategic Location: Dubai – a leading regional hub for corporate finance and treasury operations
Specialized Focus: Deepen hands-on expertise in bank reconciliations and treasury accounting
Skill Development: Build advanced Oracle ERP and Excel-based financial reporting skills
Career Growth: Strong path into senior treasury, finance, and cash management leadership roles
Position Overview
NAFFCO is looking for a Cash Management / Treasury Accountant with a strong accounting background and practical experience in cash management, treasury operations, bank reconciliations, and banking transactions. The ideal candidate has hands-on experience beyond general accounting activities, with the ability to manage high volumes of financial data, investigate reconciliation differences, and ensure accurate and timely accounting records, supporting month-end closing and financial reporting activities.
Why This Role Matters: As Treasury & Cash Management Accountant at NAFFCO, you take ownership of daily bank reconciliations and treasury operations that keep the company’s finances accurate, build advanced hands-on expertise in Oracle ERP finance modules and banking transaction processing, work closely with internal departments and banks to resolve payment and reconciliation issues, and grow your career in a specialized, in-demand finance discipline in Dubai.
Key Responsibilities
Bank Reconciliation & Cash Management
- Perform daily bank reconciliations and investigate outstanding or reconciling items
- Handle cash management and daily banking activities, ensuring accurate and timely processing
- Monitor cash movements and maintain accurate records of banking activities
Transaction Processing & Accounting Records
- Process and account for bank transactions, fund transfers, payments, and related accounting entries
- Prepare and maintain accurate accounting records related to cash and treasury transactions
- Ensure accounting entries are properly recorded and supported by relevant documentation
Month-End Closing & Financial Reporting
- Support month-end closing activities and ensure all relevant accounting entries are complete and up to date
- Review financial data and identify discrepancies, variances, and reconciliation issues
- Assist in preparing and reviewing financial reports and statements
Stakeholder Coordination & Systems
- Work closely with internal departments and banks to resolve payment, transfer, and reconciliation-related issues
- Utilize Oracle ERP finance/accounting modules for transaction processing and financial reporting
- Prepare reports and perform data analysis using Microsoft Excel
Qualifications & Requirements
Educational Requirements
- Bachelor’s degree in Accounting, Finance, or a related field
Experience Requirements
- Relevant professional experience in Accounting, Cash Management, Treasury, or Banking Operations
- Strong practical experience in bank reconciliations and cash management is essential
- Hands-on experience with bank transactions, payments, transfers, and related accounting activities
- Experience supporting month-end closing and financial reporting
- Candidates whose experience is limited to general accounting without treasury or banking exposure may not be suitable for this role
Essential Skills
- Good understanding of accounting principles, journal entries, and financial statements
- Experience working with Oracle ERP, particularly Finance/Accounting modules
- Good proficiency in Microsoft Excel
- Strong analytical and problem-solving skills, with the ability to work accurately with large volumes of financial data
- Strong attention to detail and ability to identify and resolve discrepancies
- Good communication and coordination skills with internal departments and banks
About NAFFCO
NAFFCO is seeking finance professionals with a strong accounting foundation combined with practical cash management and treasury experience to join its Dubai team. The company places high value on hands-on expertise in bank reconciliations, banking transactions, and Oracle ERP finance systems, offering a specialized career path for accountants who want to move beyond general ledger work into treasury and cash management operations.
Career Excellence: Specialize in treasury and cash management accounting with a Dubai-based organization that values hands-on banking expertise.
Who Should Apply?
- Treasury Accountants: With hands-on bank reconciliation and cash management experience
- Banking Operations Professionals: Comfortable managing payments, transfers, and reconciliations
- Oracle ERP Finance Users: Experienced in transaction processing and financial reporting
- General Ledger Accountants: Looking to specialize in treasury and cash management
- Finance Graduates: With practical exposure to banking transactions beyond textbook accounting
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