Treasury Associate
Black & Grey HR
- United Arab Emirates
- Permanent
- Full-time
- 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.Benefits- Attractive Salary + Benefits
Bayt