Senior Treasury Accountant

About the role

Join Boutiqaat as a Senior Treasury Accountant and take charge of cash, liquidity and financial stability. You will lead treasury operations, optimise working capital and ensure accurate financial reporting.

Key responsibilities

• Monitor daily cash positions, forecast cash flows and optimise working capital.
• Execute treasury transactions, manage banking relationships and oversee guarantees, letters of credit and other instruments.
• Monitor credit facilities, loans, repayment schedules and manage liquidity, FX and interest rate risks.
• Ensure accurate treasury entries, bank reconciliations, interest calculations and support month‑end and year‑end closing.
• Maintain strong financial controls, support audits and drive continuous improvement of treasury processes.

Required profile

• Bachelor’s degree in Accounting, Finance or related field; professional qualification (ACCA, CPA, CMA, CA) preferred.
• 5–8 years of experience in treasury, corporate finance, banking or cash management.
• Hands‑on experience with cash‑flow forecasting, liquidity planning, treasury accounting and financing facilities.
• Strong knowledge of banking operations, treasury risks and financial controls.
• Fluency in English; Arabic is a plus.

Required skills

• Proficiency in ERP systems, preferably Microsoft Dynamics.
• Advanced Microsoft Excel skills.
• Familiarity with online banking platforms and treasury transaction systems.