Job Description

Job Summary:

We are seeking a qualified Treasurer cum Cashier to manage our company's cash flow, treasury operations, and daily financial transactions. This dual role requires expertise in both treasury management and cashier operations within the real estate sector.

Key Responsibilities:

Treasury Management:

Manage daily cash flow and liquidity requirements Monitor company bank accounts and maintain optimal cash balances Prepare cash flow forecasts and financial projections Coordinate with banks for account management and banking services Handle investment of surplus funds and treasury operations Manage foreign exchange transactions and currency hedging

Cash Operations:

Process all rental payments, security deposits, and property transactions Handle cash, cheque, and electronic payment processing Maintain accurate cash books and daily cash reconciliation Prepare banking deposits and coordinate fund transfers Process commission payments and vendor settlements Manage petty cash and operational expenses

Financial Control & Reporting:

Prepare daily cash position reports and treasury statements Monitor accounts receivable and coordinate collection activities Maintain property-wise revenue tracking and rent rolls Prepare monthly financial reports and variance analysis Assist in budget preparation and financial planning Support internal and external audit processes

Banking & Compliance:

Maintain relationships with banks and financial institutions Ensure compliance with banking regulations and company policies Handle loan documentation and credit facility management Process salary transfers and employee payments Manage letters of credit and bank guarantees Coordinate with regulatory authorities for compliance requirements

Client & Stakeholder Management:

Handle high-value client payments and transactions Coordinate with property owners for rental disbursements Manage investor payments and returns Address payment-related inquiries from tenants and clients Coordinate with legal team for payment disputes

Required Qualifications:

Bachelor's degree in Finance, Accounting, or related field Minimum 3-5 years of treasury and cashier experience Previous experience in real estate or property management sector Strong knowledge of UAE banking systems and regulations Advanced proficiency in accounting software and ERP systems Excellent analytical and financial modeling skills

Essential Skills:

Expert knowledge of cash management and treasury operations Advanced MS Excel and financial software proficiency Strong understanding of UAE banking and financial regulations Excellent numerical accuracy and attention to detail Risk management and financial analysis capabilities Strong communication and interpersonal skills Fluency in English and Arabic (preferred) Leadership and team coordination abilities
Job Type: Full-time

Pay: From AED2,500.00 per month