Treasury Accountant

Al Saqer Propert Management 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. 

We are looking for a skilled Treasury Accountant to join our Finance Department. The ideal candidate should have experience in managing treasury functions, cash flow forecasting, managing banking relationships, and ensuring the accuracy of financial transactions.

Key Responsibilities:

• Monitor daily cash positions and perform cash flow forecasting for operational and strategic purposes.

• Ensure sufficient funds are available to meet ongoing operational and capital requirements.

• Prepare monthly cash flow reports for senior management and assist with long-term financial planning.

• Maintain and manage relationships with banks and other financial institutions.

• Perform daily cash reconciliations and ensure accurate posting of transactions.

• Manage the company’s liquidity, ensuring that cash is available when needed and optimizing cash reserves.

Monitor daily cash positions and perform cash flow forecasting for operational and strategic purposes.

Ensure sufficient funds are available to meet ongoing operational and capital requirements.

Prepare monthly cash flow reports for senior management and assist with long-term financial planning.

Maintain and manage relationships with banks and other financial institutions.

Perform daily cash reconciliations and ensure accurate posting of transactions.

Manage the company’s liquidity, ensuring that cash is available when needed and optimizing cash reserves.