Treasury Accountant

Al Saqer Property Management (ASPM)

ASPM 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.

Job Summary

The Treasury Accountant is responsible for managing the company's cash flow, banking activities, and treasury operations within the Property Management division.

The role ensures the efficient utilization of funds, timely execution of payments, accurate financial recording, and compliance with company policies and banking regulations. Working closely with the Accounts Manager and Finance team, the Treasury Accountant supports liquidity management, financial planning, and day-to-day treasury functions to meet operational and project requirements.

Location

• Abu Dhabi - Al Bustan

Areas Of Responsibility

Cash Flow Management

• Monitor daily cash balances and liquidity.
• Prepare weekly and monthly cash flow forecasts with the Accounts Manager.
• Track inflows, outflows, and forecast variances.
• Support liquidity planning and funding needs.

Banking & Treasury Operations

• Manage daily banking transactions, transfers, deposits, withdrawals, and online banking.
• Prepare payment instructions and ensure approvals.
• Maintain banking relationships and account administration.
• Process intercompany transfers and monitor settlements.

Payments & Financial Transactions

• Coordinate vendor and supplier payments with Accounts Payable.
• Record treasury journal entries accurately.
• Ensure timely payment execution and cash availability.

Reconciliation & Financial Reporting

• Perform bank reconciliations and resolve discrepancies.
• Prepare treasury reports, cash movement summaries, and fund utilization reports.
• Support month-end and year-end closing activities.

Compliance & Internal Controls

• Ensure compliance with company policies, controls, and authority limits.
• Follow banking regulations and governance requirements.
• Maintain records and support audits.

Financial Support & Process Improvement

• Coordinate with Accounts Receivable on collections and cash receipts.
• Support budgeting, forecasting, and cash planning.
• Recommend process improvements, efficiency gains, and cost reductions.