Treasury Accountant

Job Description Al Saqer Property Management (ASPM) ASPM is a real estate arm of United AlSaqer Group L.L.C. ASPM manage and lease properties in the emirates of Abu Dhabi, Al Ain, Dubai and Overseas. Our development projects continue to provide quality residential, commercial and retail space at affordable prices which appeal to a broad range of customers. Job Summary The Treasury Accountant is responsible for managing the company's cash flow, banking activities, and treasury operations within the Property Management division. The role ensures the efficient utilization of funds, timely execution of payments, accurate financial recording, and compliance with company policies and banking regulations. Working closely with the Accounts Manager and Finance team, the Treasury Accountant supports liquidity management, financial planning, and day-to-day treasury functions to meet operational and project requirements. Location: • Abu Dhabi - Al Bustan Areas Of Responsibility Cash Flow Management • Monitor daily cash balances and liquidity. • Prepare weekly and monthly cash flow forecasts with the Accounts Manager. • 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, and financial controls. • ERP/accounting systems and online banking platforms. • Cash forecasting, bank reconciliations, fund transfers, and payment processing. • Financial reporting, audit support, and compliance. Core Competencies • Strong analytical, numerical, and problem-solving skills. • High integrity, confidentiality, and accountability. • Strong organization and time management. • Effective communication and stakeholder management. • Ability to work independently and in a team. • Proactive, improvement-focused, and efficient. Experience • 2–4 years of experience 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 In return, we offer you a path towards your most rewarding career and an opportunity to be part of one of the leading family groups within the UAE. Additionally, we provide a competitive benefits package for all successful candidates. What will it be like to work for United Al Saqer Group? Established more than 37 years ago, the United Al Saqer Group (UASG) is one of the leading multi-sector business groups in the United Arab Emirates. The UASG owns and operates a diverse yet complementary portfolio of more than 7 UAE-based companies encompassing a number of key industry sectors, which includes Abu Dhabi Motors, Dalma Motors, Al Saqer Heavy Equipment, Al Saqer Property Management, Awraq Islamic Financial Brokerage, Royal International Construction, and Royal Joinery. Show more Show less

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. Professional credentials such as CPA, ACCA, CMA, or CTP are an advantage.

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; 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.