Accountant – Treasury (UAE National) - Maritime & Shipping Cluster

Accountant – Treasury (UAE National) - Maritime & Shipping Cluster Accountant – Treasury (UAE National) - Maritime & Shipping Cluster Direct message the job poster from AD Ports Group Senior Talent & Acquisition Officer specializing in Recruitment and HR Who We Are Looking For We are looking for a detail-oriented and analytical Accountant – Treasury to support the day-to-day treasury functions and cash management for the Maritime & Shipping Cluster. If you have solid knowledge of treasury operations, financial reporting, and banking coordination, this role offers an excellent opportunity to contribute to the financial health and operational efficiency of a dynamic organization. About the Maritime Cluster AD Ports Group’s Maritime & Shipping Cluster is led by Noatum Maritime, a globally connected agile entity operating across multiple countries. With a fleet of over 250 vessels and decades of expertise, Noatum Maritime offers a diverse portfolio of services delivering “everything you need on the seas.” Job Purpose To support the Treasury Manager in daily treasury operations, ensuring the company’s cash flow, liquidity, banking relationships, and financial risk exposures are monitored and managed effectively, in line with AD Ports Group standards and policies. Responsibilities • Analyze and monitor daily financial activities including cash requirements, potential risks, liquidity, and cash flow. • Maintain working relationships with local and international banks to support cash management operations. • Record financial transactions, update ledgers and treasury systems, and assist in managing bank guarantees. • Support banking arrangements such as account openings/closures and updates to signatory structures. • Assist in preparing financial forecasts including revenue, expenses, and loan projections with risk mitigation strategies. • Generate treasury reports covering operations, accounting records, credit agreements, and cash flow analysis. Qualifications • Education: Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. Master’s degree is a plus. • Certifications: CPA or Certified Treasury Professional (CTP) is an advantage. • Experience: 4–7 years of experience in a similar treasury or finance-related role. • Languages: Fluent in English; Arabic is an added advantage. Required Skills • Strong knowledge of treasury and accounting principles • Excellent attention to detail and documentation accuracy • Effective communication and financial presentation skills • Proficient in Microsoft Excel, Power Point, and financial software • Understanding of bank operations and regulatory environments • Strong analytical and problem-solving abilities Seniority level Seniority level Associate Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Maritime Transportation Referrals increase your chances of interviewing at AD Ports Group by 2x Get notified about new Treasury Accountant jobs in Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates . Abu Dhabi Emirate, United Arab Emirates 3 weeks ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago Abu Dhabi Emirate, United Arab Emirates 1 week ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 day ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 5 months ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 5 months ago Financial Controller (ACCA, CPA certified) Job role based in Libya Abu Dhabi Emirate, United Arab Emirates 1 day ago Abu Dhabi Emirate, United Arab Emirates 4 weeks ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 9 months ago Assistant Manager/ Manager-Corporate Treasury (Financial Risk Management Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 day ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 8 months ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 2 months ago Abu Dhabi Emirate, United Arab Emirates 2 weeks ago Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 11 months ago Abu Dhabi Emirate, United Arab Emirates 2 weeks ago Systems analyst - OBTFPM (Oracle Banking Trade Finance Process Management) Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 6 months ago Audit & Assurance

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