Dubai Holding Real Estate
Senior Accountant - Treasury
- Permanent
- Dubai, United Arab Emirates
- Experience 2 - 5 yrs
Job overview
Date posted
29/08/2025
Location
Dubai, United Arab Emirates
Salary
Undisclosed
Compensation
Comprehensive package
Experience
2 - 5 yrs
Seniority
Senior & Lead
Qualification
Bachelors degree
Expiration date
13/10/2025
Job description
An opportunity has arisen for a Senior Accountant – Treasury to join Dubai Holding Asset Management. The role involves managing treasury functions including bank payments, reconciliations, liquidity management, intercompany transfers, cash flow forecasting, yield return maximization, and banking relationship management. The role also includes ensuring compliance with accounting standards, ERP system updates, audit support, and continuous improvement in treasury operations.
Required skills
treasury operations
cash forecasting
cash flow analysis
bank reconciliation
ERP accounting software
general ledger accounting
financial reporting
liquidity management
intercompany transfers
hedging instruments
IFRS documentation
audit support
Microsoft Excel
Microsoft Office
bank account management
financial data analysis
payment scheduling
facility management
statutory compliance
Key responsibilities
- Verify and maintain book of accounts for bank payment and receipt entries, preparation of journal vouchers, debit/credit notes, and cheques
- Post financial entries periodically and manage data updates into ERP systems
- Conduct reconciliation of sub and general ledger balances and ensure timely recording of transactions
- Prepare reconciliation of bank transactions against ERP operations daily
- Support monthly Trial Balance reconciliation and account closing
- Prepare financial statistical reports for management
- Ensure real-time maintenance of cash position and manage intercompany transfers
- Forecast company’s cash flow to ensure liquidity and develop contingency funding plans
- Maximize returns on available cash and update cashbook and ledgers
- Maintain relationships with banks and support account opening/closing, loan processing, KYC, and hedging activities
- Manage accounting of facilities, accruals, and hedge instruments in compliance with IFRS
- Assist auditors during audits and support resolution of audit findings
- Stay updated on treasury developments, regulations, and tools
- Coordinate and execute treasury-related projects for process improvement
Experience & skills
- Bachelor’s degree in Business Administration, Finance, Banking, Treasury, Accounting, or related field
- Minimum 4 years of professional experience, with at least 2 years in treasury or accounting operations
- Experience in cash forecasting and cash flow analysis
- Proficient in ERP accounting software
- Strong understanding of accounting standards and practices
- Advanced proficiency in Microsoft Excel
- Strong analytical abilities with capability to handle large data volumes
- Excellent organizational and record-keeping skills
- Ability to manage multiple priorities and meet tight deadlines
- Experience in corporate or banking middle/back-office functions