Treasury Accountant
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Key skills for this role
About the Role
United Al Saqer Heavy Equipment LLC is seeking a Treasury Accountant for its Property Management division in Abu Dhabi. The role involves managing cash flow, banking activities, and treasury operations.
Key Skills for This Role
Responsibilities
- Monitor daily cash balances and liquidity.
- Prepare weekly and monthly cash flow forecasts.
- Manage daily banking transactions, transfers, deposits, withdrawals, and online banking.
- Prepare payment instructions and ensure approvals.
- Maintain banking relationships and account administration.
- Process intercompany transfers and monitor settlements.
- Coordinate vendor and supplier payments with Accounts Payable.
- Record treasury journal entries accurately.
- Perform bank reconciliations and resolve discrepancies.
- Prepare treasury reports, cash movement summaries, and fund utilization reports.
- Support month end and year end closing activities.
- Ensure compliance with company policies, controls, and authority limits.
Requirements
- 2–4 years of experience in treasury, accounting, or finance
- Bachelor's degree in Accounting, Finance, Commerce, or related field
- CPA, ACCA, CMA, or CTP is an advantage
Full Job Posting
Job Description
- Al Saqer Property Management (ASPM) is a real estate arm of United AlSaqer Group L.L.C.
- ASPM manages and leases properties in Abu Dhabi, Al Ain, Dubai and Overseas.
- The Treasury Accountant is responsible for managing the company's cash flow, banking activities, and treasury operations within the Property Management division.
- The role ensures efficient utilization of funds, timely execution of payments, accurate financial recording, and compliance with company policies and banking regulations.
- Working closely with the Accounts Manager and Finance team, the Treasury Accountant supports liquidity management, financial planning, and day to day treasury functions.
Areas Of Responsibility
- Cash Flow Management: Monitor daily cash balances and liquidity. Prepare weekly and monthly cash flow forecasts with the Accounts Manager. Track inflows, outflows, and forecast variances. Support liquidity planning and funding needs.
- Banking & Treasury Operations: Manage daily banking transactions, transfers, deposits, withdrawals, and online banking. Prepare payment instructions and ensure approvals. Maintain banking relationships and account administration. Process intercompany transfers and monitor settlements.
- Payments & Financial Transactions: Coordinate vendor and supplier payments with Accounts Payable. Record treasury journal entries accurately. Ensure timely payment execution and cash availability.
- Reconciliation & Financial Reporting: Perform bank reconciliations and resolve discrepancies. Prepare treasury reports, cash movement summaries, and fund utilization reports. Support month end and year end closing activities.
- Compliance & Internal Controls: Ensure compliance with company policies, controls, and authority limits. Follow banking regulations and governance requirements. Maintain records and support audits.
- Financial Support & Process Improvement: Coordinate with Accounts Receivable on collections and cash receipts. Support budgeting, forecasting, and cash planning. Recommend process improvements, efficiency gains, and cost reductions.
Job Requirements
- Technical Skills: Treasury operations, cash flow management, banking procedures, and financial controls. ERP/accounting systems and online banking platforms. Cash forecasting, bank reconciliations, fund transfers, and payment processing. Financial reporting, audit support, and compliance.
- Core Competencies: Strong analytical, numerical, and problem solving skills. High integrity, confidentiality, and accountability. Strong organization and time management. Effective communication and stakeholder management. Ability to work independently and in a team. Proactive, improvement focused,
- Experience: 2–4 years of experience in treasury, accounting, or finance, preferably in property management, facilities management, or construction.
- Qualifications: Bachelor's degree in Accounting, Finance, Commerce, or related field. CPA, ACCA, CMA, or CTP is an advantage.
Benefits
- In return, we offer you a path towards your most rewarding career and an opportunity to be part of one of the leading family groups within the UAE.
- Additionally, we provide a competitive benefits package for all successful candidates.
What will it be like to work for United Al Saqer Group?
- Established more than 37 years ago, the United Al Saqer Group (UASG) is one of the leading multi sector business groups in the United Arab Emirates.
- UASG owns and operates a diverse yet complementary portfolio of more than 7 UAE based companies encompassing a number of key industry sectors, which includes Abu Dhabi Motors, Dalma Motors, Al Saqer Heavy Equipment, Al Saqer Property Management, Awraq Islamic Financial Brokerage, Royal International
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