Municipal Finance & Treasury Lead

Dubai Municipality; Dubai; On-site; AED 180,000 - 300,000; Full time

Job summary

Dubai Municipality is seeking a seasoned financial professional to monitor deposits, withdrawals, and bank notifications, ensuring accurate crediting to municipal accounts. The role also oversees payments, cheque book controls, and liquidity to meet minimum thresholds, with strict attention to recording and safeguarding financial documents.

An educational background of Bachelor's Degree in Finance/Accounting and at least 6 years of relevant experience are required to support our administrative

Qualifications

• Bachelor's degree in Finance or Accounting.
• 6+ years of relevant experience.
• Experience with bank processes and liquidity management.

Responsibilities

• Monitor deposits, withdrawals, and bank notifications to ensure proper crediting.
• Oversee issuance of payments and manage cheque book stock with banks.
• Maintain financial documents and input data into the computerized system.
• Supervise liquidity to keep minimum thresholds and ensure compliance.

Skills

Bank reconciliation

Liquidity management

Cash handling

Data entry

Education

Bachelor's Degree in Finance - Administrative Sciences - Accounting

Job description

Dubai Municipality is seeking a seasoned financial professional to monitor deposits, withdrawals, and bank notifications, ensuring accurate crediting to municipal accounts. The role also oversees payments, cheque book controls, and liquidity to meet minimum thresholds, with strict attention to recording and safeguarding financial documents.

An educational background of Bachelor's Degree in Finance/Accounting and at least 6 years of relevant experience are required to support our administrative