Treasury Accountant - Head Office

Fundamental Hospitality is looking to hire an experienced Treasury Accountant to join our team at our Head Office in DIFC, Dubai.

This is a junior-level role suited to a finance professional looking to develop their expertise in treasury operations, cash flow management, payment processing, and banking activities. The role requires strong attention to detail, a solid understanding of financial principles, and the ability to work efficiently under pressure.

Key Responsibilities:

1.Payments Processing:

• Process all domestic and international payments, ensuring timely and accurate execution.

• Verify payment requests against approved documentation and authorization limits.

• Maintain accurate records of all payment transactions.

• Verify the bank details with supplier as per the “supplier verification policy mention in the SOP”

2.Petty Cash / Company Card:

• Company card should be funded based on the requirements of the operations.

• Responsible for all the head office DXB petty cash management and reconciliation.

3.Cash Flow Management:

• Prepare daily, weekly, and monthly cash flow forecasts.

• Monitor cash balances and optimize liquidity.<