Sr. Accountant Cash Management

The purpose of the role is to oversee cash flow, manage financial transactions, and ensure compliance with financial regulations while providing strategic insights to enhance financial performance.Core ResponsibilitiesAct as the principal liaison with banking partners, ensuring optimal service levels, negotiating favorable terms, and proactively managing operational banking risks to support enterprise-wide liquidity goals.Lead and execute the end-to-end cash management process, including real-time monitoring of inflows/outflows, monitoring the cash module,driving enhancements for forecasting precision and cash cycle efficiency.Prepare and analyze monthly bank reconciliation statements and cash flow forecasts, ensuring alignment with working capital targets and corporate liquidity strategies.Evaluate and report on key treasury KPIs, such as Days Sales Outstanding (DSO), Days Payable Outstanding (DPO), and Cash Conversion Cycle (CCC), contributing directly to working capital improvement initiatives.Analyze cost of capital metrics (e.g., WACC) to support funding decisions, internal rate of return (IRR) assessments, and treasury strategy alignment with corporate finance objectives.Support the credit risk assessment process by analyzing counterparties’ financial strength, setting internal credit limits, and recommending mitigation strategies.Collaborate with FP&A and Financial accounts teams to integrate cash flow projections with business planning, budgeting, and long-term financing models.Supervise and mentor junior finance staff in advanced cash operations, treasury systems, and reporting best practices, fostering a high-performance finance culture.Contribute to policy development and internal controls related to treasury, banking authority, fraud prevention, and segregation of duties, ensuring full compliance with regulatory and audit requirements.Act as a key stakeholder in ERP upgrades and treasury tech automation projects, enhancing reporting, reconciliations, and cash visibility across entities.Support in banking relationships for credit facilities and working capital lines, providing input on interest rate structures, covenants, and drawdown strategy.Qualification & ExperienceBachelor’s degree in Accounting, Finance, or a related field, also preffered professional certificate CTP / CMA / CPA / CFARequired: Minimum of 3-5 years of experience.A minimum of 2-3 years of experience may be considered exceptional for candidates of high caliber.Preferred: Experience and knowledge of banking practices and financial management specific to the UAE.Priority will be given to UAE national candidates.Job InfoJob Identification 10376Posting Date 03/24/2026, 06:12 AMLocations Emirates General Petroleum Corporation, Dubai, 9400, AEApply Before 04/03/2026, 06:12 AMJob Schedule Full timeJob Shift DayAbout UsEmarat is a multi-channel power and energy company with a much-loved network of service stations and fuel depots across Dubai and the Northern Emirates. We meet the day-to-day petrol and LPG needs of millions of people while also helping to keep the engines of Industry running with fleet solutions, aviation fuel and commercial fuel services.The Emarat brand has earned its reputation for providing great value and high-quality products and services – which is why you can expect the expected, every time.Our network spans right across the north of the UAE, from Dubai to Ajman, and from Fujairah to Sharjah, plus many other locations in between. Service and quality are incredibly important to us, which is why we are proud to provide our customers with high-quality fuel, lubricants, state-of-the-art car washing facilities, best-in-class terminalling, bulk fuel logistics and great franchise opportunities for ambitious businesses.Oh, and we also serve superb freshly-ground Arabicca coffee for anybody with a taste for the real thing.All our colleagues – from the barista to the car mechanic – are fully trained in how to deliver great customer service. We operate ethically and to the highest international and national HSE standards, making sure that employees, customers and business partners are happy and safe at Emarat.About the TeamEmirates General Petroleum Corporation, Emarat, serves millions of customers across Dubai and the Northern Emirates and Dubai with great value, high-quality fuel at modern service stations. We serve the nation’s businesses across multiple industries, including hospitality, construction, aviation and real estate with a wide range of commercial fuels and lubricants.In addition, we distribute to our residential customers from our LPG bottling plants in the Jebel Ali Free Zone and our new distribution centre in Al Qusais, ensuring that residents across Dubai and further afield are never far away from a fast and reliable source of power. Through our modern, best-in-class terminals at Jebel Ali, Fujairah and Ras Al Khaimah, we lease the latest, high-quality fuel storage and distribution facilities.Across the