Treasury Accountant

1. Company Cash Flow Management:

· Prepare daily reports on the company's cash position.

· Monitor all company bank accounts daily and perform regular bank reconciliations.

· Collaborate with various departments to gather necessary data for accurate cash flow forecasting.

· Ensure adequate liquidity is available to fund operational activities and meet the company’s obligations.

· Forecasting of medium and long-term funding and hedging requirements where applicable.

· Conducting scenario and risk analysis

· Daily cash management and debt facilities reporting.

· Support the month-end process where necessary

· Responsible for coordinating client’s checks and making the daily cash and non-cash transactions report.

· Reconcile financial discrepancies by collecting and analyzing account information.

· Prepares payments by verifying documentation and requesting disbursements.

· Prepare annual Budget for planning and analysis, to enhance cash flow management & Optimized resource allocation & effective debt management & identify and mitigate risks.

2. Owner Financial Flows Management:

· Monitor and manage the dedicated bank accounts for each property/owner, ensuring all revenues and expenses are recorded accurately.

· Ensure timely payments to owners (net proceeds) in accordance with property management agreements.

· Prepare detailed, periodic financial reports for each owner, outlining the cash movement of their properties.

· Forecasting of medium and long-term funding and hedging requirements where applicable.

3. Reporting and Analysis:

· Prepare and submit regular treasury reports (daily, weekly, monthly) to the Financial Manager.

· Analyze cash flows to identify any variances or potential challenges.

· Cooperate with the accounting team to ensure the accuracy of accounting data that impacts cash reports.

4. Compliance and Control:

· Ensure all treasury-related financial operations adhere to the group's policies and procedures.

· Assist in internal and external audits by providing documentation related to cash movements.

Job Type: Full-time

Pay: AED4,500.00 - AED5,500.00 per month

Ability to commute/relocate:

• Sharjah: Reliably commute or planning to relocate before starting work (Preferred)

Education:

• Bachelor's (Required)

Experience:

• realestate: 3 years (Required)
• Treasury Accounting: 3 years (Required)
• liquidity, cashflow and Budgeting: 3 years (Required)
• Power BI: 2 years (Required)
• MS Office Suite: 3 years (Required)

Language:

• English (Required)
• Arabic (Preferred)