Accountant-Treasury

Introduction

Financial stability is a critical component of every successful organization, especially in industries that manage large-scale operations across multiple countries and business units. Effective treasury management ensures that companies maintain sufficient liquidity, meet financial obligations on time, optimize cash utilization, and support long-term business growth.

The Accountant, Treasury position at ADNOC Logistics & Services offers finance professionals an opportunity to contribute to the financial operations of one of the region’s leading maritime logistics organizations. This role focuses on cash management, treasury operations, payroll-related financial activities, banking relationships, and financial reconciliations that help maintain smooth business operations.

Candidates with experience in accounting, treasury management, banking operations, financial analysis, or corporate finance may find this position particularly attractive. From a career growth perspective, treasury professionals gain exposure to cash forecasting, liquidity management, financial controls, banking relationships, and strategic financial planning, all of which are highly valued skills across the GCC job market.

Job Overview

Post Status: Active

Last Verified: June 2026

Note: Applicants should verify current availability through the employer’s official careers page.

About the Company

ADNOC Logistics & Services is the dedicated logistics and maritime services arm of the ADNOC Group and plays a vital role in supporting energy transportation, offshore logistics, shipping operations, port services, and integrated supply chain solutions.

The company serves both ADNOC Group entities and international customers across multiple regions worldwide. Its operations span shipping, marine transportation, offshore support services, integrated logistics, and supply chain management solutions that support the global energy industry.

Known for its focus on operational excellence, safety, innovation, and sustainability, ADNOC Logistics & Services continues to invest in modern technologies and workforce development programs that help maintain its position as a leading maritime logistics provider in the global energy sector.

For finance professionals, the organization offers opportunities to work in a dynamic environment where financial planning, treasury management, and strategic decision-making directly influence business success.

Role Overview

The Accountant, Treasury is responsible for supporting the organization’s treasury and cash management functions by ensuring effective liquidity planning, maintaining banking relationships, monitoring cash flows, processing employee-related financial transactions, and ensuring accurate financial reporting.

The role serves as a key link between accounting operations, payroll processing, banking institutions, and corporate finance teams. The successful candidate helps ensure that sufficient funds are available to meet operational obligations while maintaining strong financial controls and compliance with company policies.

In large organizations, treasury functions are essential for managing risk, optimizing cash utilization, and supporting business continuity. This makes the role both operationally important and strategically valuable.

Key Responsibilities

Cash Flow Management

• Prepare short-term and long-term cash forecasts
• Monitor cash requirements across operations
• Ensure sufficient liquidity for business activities
• Support financial planning initiatives

Effective cash management allows organizations to meet obligations without unnecessary borrowing costs or liquidity constraints.

Treasury Operations

• Manage treasury-related transactions
• Monitor fund availability
• Control cash utilization activities
• Support liquidity optimization efforts

Treasury professionals play a central role in ensuring financial stability and operational continuity.

Banking Relationship Management

• Coordinate with banking institutions
• Resolve account discrepancies
• Monitor banking activities
• Support reconciliation processes

Strong banking relationships help improve transaction efficiency and financial control.

Financial Reconciliation

• Maintain bank ledger accuracy
• Review financial transactions
• Investigate irregularities
• Support timely account reconciliations

Accurate reconciliations help maintain financial integrity and reduce operational risks.

Payroll Financial Support

• Process employee-related payments
• Verify salary transfers
• Monitor employee advances
• Support payroll reconciliation activities

Timely and accurate payroll processing contributes to employee satisfaction and regulatory compliance.

End-of-Service Benefits Administration

• Support gratuity provision calculations
• Monitor pension-related obligations
• Process employee settlements
• Ensure compliance with employment regulations

Proper management of employee benefits is essential for maintaining compliance and financial accuracy.

Shareholder Fund Management

• Monitor shareholder fund utilization
• Facilitate fund returns when required
• Support distribution processes
• Maintain appropriate records

These activities help ensure effective management of corporate financial resources.

Petty Cash Administration

• Monitor petty cash utilization
• Review cash balances
• Ensure proper reconciliation
• Maintain supporting documentation

Strong petty cash controls help prevent misuse and improve accountability.

Required Skills & Qualifications

Education

Applicants should possess:

• Bachelor’s Degree in Accounting
• Bachelor’s Degree in Finance
• Equivalent Financial Qualification

Professional Certifications

Preferred qualifications include:

• ACCA
• CPA
• ACA
• Equivalent Professional Accounting Certifications

Professional certifications demonstrate advanced financial expertise and commitment to industry standards.

Technical Skills

Candidates should possess knowledge of:

• Treasury operations
• Cash management
• Financial reconciliation
• Banking transactions
• Payroll accounting
• Financial reporting
• Cash forecasting
• ERP systems

Industry Knowledge

Strong understanding of:

• Corporate treasury practices
• Banking operations
• Financial controls
• Cash flow management
• Payroll processes
• Employee benefit accounting

Soft Skills

Successful candidates typically demonstrate:

• Analytical thinking
• Attention to detail
• Communication skills
• Problem-solving ability
• Time management
• Financial judgment
• Accuracy and reliability

Why This Role Matters in the GCC Market

Treasury management has become increasingly important across the GCC as organizations expand internationally, diversify operations, and manage increasingly complex financial structures.

Companies require treasury professionals who can optimize cash utilization, improve financial visibility, strengthen risk management practices, and support strategic financial planning. The demand for treasury specialists continues to grow across sectors such as energy, logistics, banking, manufacturing, aviation, and infrastructure.

Based on current hiring trends across the GCC, professionals with treasury management, cash forecasting, banking operations, and financial controls experience are among the most sought-after finance specialists.

As businesses continue their digital transformation journeys, treasury professionals who combine financial expertise with technology-driven processes are likely to enjoy strong career prospects in the years ahead.

Career Growth Opportunities

Treasury Accountant

Develop deeper expertise in treasury operations and liquidity management.

Senior Treasury Analyst

Take responsibility for complex financial forecasting and cash planning activities.

Treasury Supervisor

Lead treasury teams and oversee operational processes.

Treasury Manager

Manage corporate liquidity strategies and banking relationships.

Finance Manager

Broaden responsibilities across accounting, treasury, budgeting, and reporting functions.

Head of Treasury

Provide strategic oversight for treasury operations across large organizations.

Chief Financial Officer (CFO)

For highly experienced professionals, treasury leadership can serve as a pathway toward executive finance positions.

Interview Preparation Tips

Technical Topics to Review

Candidates should be prepared to discuss:

• Cash flow forecasting
• Treasury management practices
• Bank reconciliation procedures
• Payroll accounting
• Financial controls
• Working capital management
• Employee benefits accounting
• Corporate banking operations

Common Interview Questions

• How do you prepare a cash flow forecast?
• What steps would you take to resolve a bank reconciliation discrepancy?
• How do treasury functions support business operations?
• Describe your experience managing employee-related financial transactions.
• What controls would you implement for petty cash management?

Practical Preparation Advice

Review real examples of cash forecasting exercises, reconciliation activities, treasury reporting, and financial controls that you have managed in previous roles.

Candidates should also demonstrate familiarity with accounting software, ERP systems, and banking platforms commonly used within large organizations.

Industry Expectations

Employers expect treasury professionals to combine technical financial expertise with strong analytical skills, attention to detail, and the ability to manage sensitive financial information accurately and confidentially.

Living and Working in Abu Dhabi

Cost of Living

Abu Dhabi offers a modern lifestyle with excellent infrastructure, healthcare services, educational institutions, and recreational facilities.

Housing

Housing options range from shared accommodations to luxury residential communities suitable for professionals and families.

Transportation

The city features modern transportation infrastructure, extensive road networks, and convenient access to business districts.

Work Culture

The UAE’s corporate environment emphasizes professionalism, collaboration, performance, and continuous learning.

Lifestyle

Residents enjoy a multicultural environment, world-class dining, entertainment venues, shopping destinations, beaches, and cultural attractions.

Our team frequently advises finance professionals that Abu Dhabi remains one of the strongest employment markets in the GCC due to its stable economy, international business environment, and concentration of major energy and logistics organizations.

Application Tips

Resume Optimization

Highlight:

• Treasury experience
• Cash management responsibilities
• Banking relationship management
• Financial reconciliation achievements
• Payroll accounting expertise
• Professional certifications

ATS-Friendly Formatting

Use clear section headings and incorporate relevant treasury and finance keywords naturally throughout your resume.

Skill Highlighting

Emphasize:

• Cash forecasting
• Treasury operations
• Financial analysis
• Reconciliation processes
• Banking coordination
• Accounting systems expertise

Interview Readiness

Prepare measurable examples that demonstrate financial accuracy, process improvements, treasury efficiencies, and successful management of financial operations.

How to Apply

To submit an application, visit the employer’s official careers portal and search using the Job ID provided above.

Always apply directly through the employer’s official recruitment channels and ensure that all qualifications, certifications, and employment history details are accurately documented.

Frequently Asked Questions

What does an Accountant, Treasury do?

A Treasury Accountant manages cash forecasting, liquidity planning, banking activities, reconciliations, payroll-related financial transactions, and treasury operations that support organizational financial stability.

Is treasury experience required?

Yes. The position prefers candidates with at least four years of experience in treasury, banking, cash management, or related finance functions.

Are professional accounting certifications required?

Professional certifications such as ACCA, CPA, ACA, or equivalent are preferred and can strengthen a candidate’s profile.

What industries value treasury professionals?

Treasury specialists are highly valued across energy, logistics, banking, aviation, manufacturing, construction, and multinational corporate sectors.

What software skills are useful for this role?

Experience with ERP systems, accounting software, treasury management platforms, banking portals, and spreadsheet applications is highly beneficial.

Can this role lead to management positions?

Yes. Treasury professionals can progress into Treasury Manager, Finance Manager, Head of Treasury, and senior finance leadership positions.

Final Thoughts

The Accountant, Treasury position at ADNOC Logistics & Services presents an excellent opportunity for finance professionals seeking exposure to treasury operations within a globally recognized logistics and energy services organization.

The role offers valuable experience in cash management, banking operations, payroll support, financial controls, and treasury planning while providing strong long-term career growth opportunities. Candidates with accounting qualifications, treasury expertise, and strong analytical capabilities are likely to find this position both professionally rewarding and strategically valuable for their future careers.