Job Description

1. Company Cash Flow Management:

Prepare daily reports on the company's cash position.

Monitor all company bank accounts daily and perform regular bank reconciliations.

Collaborate with various departments to gather necessary data for accurate cash flow forecasting.

Ensure adequate liquidity is available to fund operational activities and meet the company's obligations.

Forecasting of medium and long-term funding and hedging requirements where applicable.

Conducting scenario and risk analysis

Daily cash management and debt facilities reporting.

Support the month-end process where necessary

Responsible for coordinating client's checks and making the daily cash and non-cash transactions report.

Reconcile financial discrepancies by collecting and analyzing account information.

Prepares payments by verifying documentation and requesting disbursements.

Prepare annual Budget for planning and analysis, to enhance cash flow management & Optimized resource allocation & effective debt management & identify and mitigate risks.

2. Owner Financial Flows Management:

Monitor and manage the dedicated bank accounts for each property/owner, ensuring all revenues and expenses are recorded accurately.

Ensure timely payments to owners (net proceeds) in accordance with property management agreements.

Prepare detailed, periodic financial reports for each owner, outlining the cash movement of their properties.

Forecasting of medium and long-term funding and hedging requirements where applicable.

3. Reporting and Analysis:

Prepare and submit regular treasury reports (daily, weekly, monthly) to the Financial Manager.

Analyze cash flows to identify any variances or potential challenges.

Cooperate with the accounting team to ensure the accuracy of accounting data that impacts cash reports.

4. Compliance and Control:

Ensure all treasury-related financial operations adhere to the group's policies and procedures.

Assist in internal and external audits by providing documentation related to cash movements.

Job Type: Full-time

Pay: AED4,500.00 - AED5,500.00 per month

Ability to commute/relocate:

Sharjah: Reliably commute or planning to relocate before starting work (Preferred)
Education:

Bachelor's (Required)
Experience:

realestate: 3 years (Required) Treasury Accounting: 3 years (Required) liquidity, cashflow and Budgeting: 3 years (Required) Power BI: 2 years (Required) MS Office Suite: 3 years (Required)
Language:

English (Required) * Arabic (Preferred)