Job Summary:

The Treasury Senior Accountant is responsible for managing the company’s treasury activities, ensuring efficient cash flow, banking operations, and financial risk management. This role supports the Finance Department with accurate reporting, liquidity forecasting, and ensuring compliance with internal controls and financial policies.

Key Responsibilities:

• Manage daily cash position and liquidity to ensure sufficient funds are available for operational needs

• Monitor and reconcile bank accounts, prepare daily cash reports, and handle intercompany transfers

• Coordinate with banks for facilities, transfers, and other transactions

• Prepare periodic cash flow forecasts and variance analysis

• Support the month-end closing process, including bank reconciliations and treasury-related journal entries

• Ensure compliance with internal controls, policies, and procedures related to treasury and banking activities

• Liaise with internal departments regarding payments and funding requirements

• Support audit requests and provide relevant documentation

• Participate in process improvement and automation initiatives related to treasury functions

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field

• Minimum 5 years of experience in treasury or corporate finance, preferably within the real estate sector

• Strong experience in budgeting, banking operations, and financial planning

• Solid understanding of treasury functions, banking processes, and liquidity management

• Proficient in ERP systems and Microsoft Excel

• Strong analytical, communication, and problem-solving skills

• Fluent in English; Arabic is a plus