Job Description

About PSI

Founded in 2007,

Property Shop Investment (PSI)

is one of the UAE's leading private real estate companies with strong presence in Abu Dhabi and Dubai. PSI delivers end-to-end real estate services including brokerage, development consultancy, marketing, investment advisory, and property management. With a reputation for excellence and multiple industry awards, PSI continues its mission to provide a seamless and exceptional real estate experience.

About the Role

We are looking for a

Senior Treasury Accountant Specialist

to support PSI's group treasury operations, cash management, and financial risk activities. This role is ideal for a detail-oriented finance professional with strong analytical skills, multi-entity treasury experience, and proficiency with ERP treasury modules.

What You'll Do

Prepare and update weekly, monthly, and quarterly

cashflow forecasts

across multiple entities. Monitor daily cash positions and support liquidity planning and intercompany funding. Validate daily bank transactions and ensure compliance with internal controls and signatory policies. Support and oversee

payment processing

(supplier, payroll, intercompany). Prepare daily and weekly

cash position reports

with inflows, outflows, and consolidated balances. Assist in implementing and optimizing

Odoo Treasury & Cash Management

modules. Support automation of bank reconciliations and treasury dashboards. Maintain loan and interest schedules and track foreign exchange exposures. Contribute to treasury SOPs, governance, and audit compliance requirements.

What You Bring

Bachelor's degree in Accounting, Finance, or related field (CMA/CPA/CTP preferred). 3-7 years of treasury, cash management, or financial accounting experience. Strong knowledge of

UAE banking

, KYC/AML, and multi-bank environments. Experience in cashflow forecasting, liquidity tracking, and ERP treasury systems (Odoo preferred). Advanced Excel skills and strong analytical capabilities. Excellent attention to detail and communication skills. Arabic proficiency is a Must; strong English required.

Key Skills

Treasury & Cash Management Cashflow Forecasting & Reporting ERP Treasury Systems (Odoo) Bank Reconciliation & Payment Processing Loan & FX Exposure Tracking Financial Controls & Audit Compliance
Job Type: Full-time