Junior Accountant-Treasury
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Key skills for this role
About the Role
DAMAC Properties is seeking a Junior Accountant for its treasury operations in Dubai. The role involves managing back-office treasury tasks, bank account lifecycle, KYC/AML compliance, and cash flow monitoring.
Key Skills for This Role
Responsibilities
- Manage end to end back office treasury operations ensuring accuracy and compliance
- Oversee bank account lifecycle including account opening, maintenance, and coordination with banking partners
- Handle KYC and AML requirements for banks and investment entities
- Maintain and reconcile bank statements, cash positions, and investment account balances
- Record and validate treasury related accounting entries
- Utilize Kyriba for cash positioning, transaction monitoring, and treasury reporting
- Perform daily cash flow monitoring and forecasting to support liquidity management
- Support intercompany funding activities including tracking loans and settlements
- Manage investment related treasury processes including capital call tracking and document retrieval
Requirements
- Manage end to end back office treasury operations
- Oversee bank account lifecycle and KYC/AML requirements
- Maintain and reconcile bank statements and cash positions
- Utilize Kyriba or similar TMS for cash positioning and reporting
- Perform daily cash flow monitoring and forecasting
- Support intercompany funding and investment related treasury processes
Full Job Posting
Job Description
- Manage end to end back office treasury operations, ensuring accuracy, compliance, and proper documentation across all activities.
- Oversee the bank account lifecycle, including account opening, maintenance, and coordination with banking partners.
- Handle KYC and AML requirements for banks and investment entities, ensuring timely updates and regulatory compliance.
- Maintain and reconcile bank statements, cash positions, and investment account balances on a regular basis.
- Record and validate treasury related accounting entries, ensuring alignment with internal books and bank records.
- Utilize Kyriba (or similar TMS) for cash positioning, transaction monitoring, and treasury reporting.
- Perform daily cash flow monitoring and forecasting to support liquidity management and funding decisions.
- Support intercompany funding activities, including tracking loans, settlements, and related documentation.
- Manage investment related treasury processes, including capital call tracking, document retrieval (investor reports, K 1s), and preparation of internal approval memos.
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