Executive - Treasury

Dubai Holding; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading real estate developer in Dubai is looking for an Executive - Treasury to manage Treasury tasks efficiently. The ideal candidate should possess a graduate degree in Accounting or Finance with 2 to 4 years of relevant experience. Responsibilities include managing bank interactions, liquidity management, and ensuring accurate financial reporting. The position requires proficiency in Oracle and strong analytical skills. We offer competitive compensation and a collaborative work environment aimed at fostering career growth.

Benefits

Competitive compensation

Career development opportunities

Collaborative work environment

Qualifications

• Minimum of 2 to 4 years in Bank Reconciliations or similar experience.
• Functional knowledge preferred in Oracle System or equivalent accounting system.
• Proficient in data entry with attention to detail.

Responsibilities

• Liaise with banks for transaction related queries.
• Prepare daily, weekly and month cash positions for liquidity management.
• Ensure proper setup of newly opened bank accounts in Oracle.

Skills

Attention to detail

Excellent communication skills

Organization skills

Proficiency in Microsoft Office Suite

Team player

Strong analytical skills

Education

Graduate Degree in Accounting/Finance or equivalent

Tools

Oracle System

Job description

About Dubai Holding Real Estate:

Dubai Holding’s real estate business has developed strategic destinations and communities that offer unique and attractive lifestyle opportunities to meet the evolving needs of Dubai’s residents and visitors alike. As a master developer, we invest in sustainable infrastructure, accessibility, community amenities and family-focused facilities including community centres, mosques, schools, supermarkets and landscaping.

Our integrated real estate offering also includes a robust land sales portfolio, project management for large-scale projects, as well as top-notch facilities management services.

About the Job:

An opportunity has arisen for an Executive - Treasury to join Dubai Holding Real Estate. The job holder will perform Treasury related tasks for efficient functioning for Treasury within specified department timelines while following DHRE policies and procedures. The main duties and responsibilities of this role:

• Liaise with the banks for any transaction related queries.
• Provide critical support in liquidity management with respect to preparation of daily, weekly and month cash positions, validating the AP cash calls received, FD placements, upstream of funds to DH and arrange funding of AP disbursement of accounts.
• Closely work with GS (rasising requests, followups and closure) of various request raised.
• Intimate / Follow up with the respective AR/AP/GL teams for the pending entries in the BRS.
• Open Escrow accounts and arrange bank guarantees, prepare letters for signatory changes, account closures, etc
• Ensure that newly opened bank accounts are properly setup in Oracle (cash management and GL)
• Carry out month end closing activities from Treasury perspective.
• Create monthly and quarterly reports as required.
• Liaise with external auditors for the execution of external audit requirements
• Maintain a high level of discretion and confidentiality regarding company, employee, and client financial information.
• Other duties and special projects as assigned by the line manager and provide relevant information as may be required.
• Perform any other adhoc tasks assigned.

About you:

The ideal candidate for this position will have the following experience and qualifications:

• Graduate Degree in Accounting/Finance or equivalent
• Functional Knowledge preferred in Oracle System/equivalent accounting system
• Minimum of 2 to 4 years’ in Bank Reconciliations or similar experience as an Accounts or Finance
• Proficiency in Microsoft Office Suite and highly competent data entry skills
• (In both speed and accuracy).
• Functional understanding of Oracle.
• Attention to detail and excellent numeracy skills.
• Excellent communication skills both written and oral.
• Strong interpersonal skills
• Ability to manage high volume of work with minimal direct supervision and address changes without disrupting schedules.
• Detail-oriented professional with strong analytical skills and ability to learn quickly and work independently.
• Strong verbal & written communication skills preferred.
• Must be a team player, with ability to work in fast paced environment, utilizing multi-tasking skills.
• Organizational skills required; meeting deadlines in a timely manner.

About the Benefits:

At Dubai Holding, we’re committed to nurturing the success and well-being of our colleagues. Join our dynamic and diverse team, and enjoy a comprehensive benefits package that includes competitive compensation, career development opportunities, and a collaborative work environment. We strongly believe in creating an empowered workforce that will help us build a connected city for tomorrow. We are committed to attracting the brightest minds and nurturing the most pioneering candidates who desire to make a great impact on the future of Dubai.