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Job Description

Black & Grey HR is recruiting for one of the leading developers in Abu Dhabi, UAE. Our Client is involved in some of the most innovative projects and programs, shaping the environment for the future generations. They are looking to hire a Treasury Associate who will be aiding the Finance Director in overseeing cash management, ensuring efficient revenue collection, and payment processes. The candidate will also prepare and analyze financial reports, manage cash flow, and provide leadership for timely processing, reconciliation, and reporting. Additionally, they spearhead treasury initiatives, ensuring compliance with financial regulations and collaborating across the finance team.

Responsibilities:
- 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

Skills

- 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.


Job Details

Job Location
Abu Dhabi United Arab Emirates
Company Industry
Real Estate
Company Type
Recruitment Agency
Job Role
Accounting and Auditing
Employment Type
Full Time Employee
Monthly Salary Range
Unspecified
Number of Vacancies
1

Preferred Candidate

Career Level
Management
Years of Experience
Min: 5 Max: 15
Degree
Bachelor's degree / higher diploma

Education

- Bachelor's degree in accounting or a relevant field is required. - Proficiency in MS Office, part

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🎉 Hey there, welcome to Black & Grey HR! We're not your ordinary talent acquisition company. Our mission is to redefine the recruitment experience and build great employer brands with a humanized, yet progressive approach. 🌟 We understand that the world is rapidly changing, and technological advancements like 📱 mobile internet, 📲 social media, 🤖 automation, and 🧠 artificial intelligence are reshaping the way we live and work. But fear not! Our unique recruitment and selection process takes into account these changes and redefines the way you look at ‘experience’ in the recruitment process. 🤝 With our approach, we increase the probability of hiring great candidates and building strong employer brands, regardless of the challenges. 🚀 We're proud to have worked with 🏢 Fortune 500's, 🏭 leading local organizations, and 🏢 small to medium-sized enterprises in the Middle East. Our diverse client portfolio is a testament to our ability to provide effective solutions to any business, regardless of size or industry. 💪 At Black & Grey HR, we believe that most human resource issues are not black and white. People have different variables and aspirations at every stage of their career. That's why we invest time and effort to truly understand our candidates and clients. We use insights, intellect, and a lot of compassion to effectively manage the grey areas of human interaction and deliver the right solutions. ❤️ Partner with Black & Grey HR today and experience a recruitment process like no other. 🎉

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