Treasury Accountant Jobs in Dubai | MBC Group Careers Job Responsibilities: Cash forecasting and monitoring cash positions – daily and periodically. Liquidity management in line with Groups policies and procedures. Processing daily bank reconciliation, follow-up on open items both internally and with the banks. Placing, monitoring and tracking fixed deposits and prudent management of surplus funds. Ensure all statutory and internal audit requirement are timely and efficiently met. Requirements: Bachelor’s degree in accounting and finance or equivalent higher education. 4 to 5 years of corporate treasury management and cash management experience required. Local and regional compliance knowledge #J-18808-Ljbffr