Treasury Associate

• Direct cash management operations, including daily administration and bank relations.
• Review and approve electronic disbursements, ensuring timely reconciliation.
• Monitor cash transactions and maintain strong banking relationships.
• Manage statements, forecast cash flow, and oversee treasury month-end close processes.
• Resolve denials and fraud situations urgently, ensuring compliance with income accounting procedures.
• Identify global cash movement opportunities and assist with treasury projects.
• Develop reporting packages for executive and board review, and recommend process improvements.
• Review bank and merchant card fees, drive improvements in cash management, and oversee debt facilities.
• Support special projects, accurately forecast future cash flows, and assist other departments as needed.
• Provide information for internal and external audits, ensuring compliance with cash management activities.
  

Requirements- Bachelor’s Degree in accounting, finance, or related field.

• 5+ years of relevant experience, preferably in real estate in the UAE or GCC.
• Professional accreditations (ACCA, CPA, ACA, or CFA).
• Proficiency in English, with Arabic advantageous.
• Strong knowledge of ERP systems, preferably Oracle, and proficiency in Excel and PowerPoint.