Treasury Accountant
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Key skills for this role
About the Role
United Al Saqer Group seeks a Treasury Accountant for its Property Management division in Abu Dhabi. The role manages cash flow, banking activities, and treasury operations, including payment execution, reconciliations, and compliance.
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
- Preferably in property management, facilities management, or construction
- Bachelor's degree in Accounting, Finance, Commerce, or related field
- CPA, ACCA, CMA, or CTP is an advantage
- Strong analytical, numerical, and problem solving skills
- High integrity, confidentiality, and accountability
- Strong organization and time management
- Effective communication and stakeholder management
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.
Areas Of Responsibility
- Cash Flow Management: Monitor daily cash balances and liquidity; Prepare weekly and monthly cash flow forecasts; 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, financial controls; ERP/accounting systems and online banking platforms; Cash forecasting, bank reconciliations, fund transfers, payment processing; Financial reporting, audit support, compliance.
- Core Competencies: Strong analytical, numerical, problem solving skills; High integrity, confidentiality, accountability; Strong organization and time management; Effective communication and stakeholder management; Ability to work independently and in a team; Proactive, improvement focused, efficien
- Experience: 2–4 years 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
- Competitive benefits package for all successful candidates.
About United Al Saqer Group
- Established more than 37 years ago, United Al Saqer Group (UASG) is one of the leading multi sector business groups in the UAE.
- UASG owns and operates a diverse portfolio of more than 7 UAE based companies including Abu Dhabi Motors, Dalma Motors, Al Saqer Heavy Equipment, Al Saqer Property Management, Awraq Islamic Financial Brokerage, Royal International Construction, and Royal Joinery.
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