Real Estate Treasury & Payables Lead (Escrow & RERA)

athGADLANG; United Arab Emirates; On-site; AED 120,000 - 200,000; Full time

Job summary

A financial services provider is seeking a meticulous Senior Executive – Treasury and Payables to oversee banking activities and ensure compliance with UAE regulations. Ideal candidates will have substantial treasury experience, particularly in real estate. Responsibilities include managing bulk payments, loan reconciliations, and maintaining treasury systems. A bachelor's degree in Finance or Accounting and a minimum of 5 years in related operations are essential. Advanced MS Excel and ERP skills are required.

Qualifications

• Minimum 5 years of relevant experience in treasury operations, preferably within the real estate sector.
• Strong knowledge of RERA guidelines, ESCROW regulations, and real estate fund flows.
• Proven track record in banking coordination and payment processing.

Responsibilities

• Oversee bulk payments, fund transfers, and unit buyer collections.
• Manage and resolve payment failures, delays, and rerouting.
• Administer ESCROW account openings and ensure compliance with regulations.

Skills

Treasury management

Regulatory compliance

Payment processing

Loan reconciliation

Analytical skills

Communication skills

Education

Bachelor’s degree in Finance, Accounting, or related discipline

Tools

MS Excel

ERP systems (e.g., SAP, Oracle)

Treasury management systems (TMS)

Job description

A financial services provider is seeking a meticulous Senior Executive – Treasury and Payables to oversee banking activities and ensure compliance with UAE regulations. Ideal candidates will have substantial treasury experience, particularly in real estate. Responsibilities include managing bulk payments, loan reconciliations, and maintaining treasury systems. A bachelor's degree in Finance or Accounting and a minimum of 5 years in related operations are essential. Advanced MS Excel and ERP skills are required.