Treasury Accountant- Real Estate

2 weeks ago


Dubai, United Arab Emirates athGADLANG Full time

**Key Responsibilities**:

- **Cash Management**:

- Monitor daily cash balances and prepare cash forecasts.
- Manage bank accounts and relationships to optimize cash positioning.
- **Investment Oversight**:

- Analyze investment opportunities and provide recommendations.
- Monitor the performance of investment portfolios and assess associated risks.
- **Financial Reporting**:

- Prepare accurate cash flow reports and analyses for management review.
- Assist in month-end close processes related to treasury activities.
- **Risk Management**:

- Identify potential financial risks and implement strategies to mitigate them.
- Conduct analyses related to interest rate and currency exposure.
- **Compliance and Internal Controls**:

- Ensure compliance with applicable regulations and internal policies.
- Assist in the development and documentation of treasury policies and procedures.
- **Collaboration**:

- Work closely with finance, accounting, and operations teams to optimize cash utilization.
- Participate in cross-functional projects that impact treasury operations.

**Qualifications**:

- Bachelor’s degree in Finance, Accounting, or related field; CPA or CMA preferred.
- years of experience in treasury or finance roles.
- Strong analytical and problem-solving skills.
- Proficiency in financial software and MS Excel.
- Excellent communication and interpersonal skills.
- Knowledge of treasury management systems and banking practices.

**Working Conditions**:

- [Office environment/Remote work options]
- May require occasional overtime during month-end or year-end closing.

**Job Types**: Full-time, Contract



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