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Job Description
- Develop and implement treasury and investment strategies to optimize the organization's financial resources.
- Monitor and manage cash flow, ensuring efficient liquidity management and forecasting.
- Evaluate and recommend investment opportunities based on risk assessment, market analysis, and financial goals.
- Monitor and analyze investment performance, preparing regular reports for the head management.
- Mitigate financial risks by developing and implementing risk management strategies and hedging techniques.
- Collaborate with internal teams, such as finance, and projects, to ensure compliance with regulatory requirements and internal policies.
- Maintain relationships with banks, financial institutions, and investment partners to facilitate efficient banking operations and explore new investment opportunities.
- Develop and implement treasury policies, procedures, and controls to ensure sound financial practices.
- Stay updated on market trends, economic conditions, and regulatory changes affecting treasury and investment activities.
- Track and report on operating/capital leases and utilization of credit lines.
- Manage of and report on multiple, complex escrow accounts in addition to the large number of transactional accounts for the various projects.
- Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements.
- Approve ledger entries by auditing transactions with high level of allocation details.
Job Requirements
- Bachelor’s degree in finance, Business Administration, Economics, or related discipline.
- Professional certification or advanced degree in finance (CTP)
- 10+ years of overall combined corporate banking, corporate finance and treasury experience.
- At least two years of recent experience within the real estate industry.
- knowledge of accounting standards and procedures, especially those related to the real estate industry and treasury management and reporting.
- Advanced user of SAP/Oracle ERP system with previous exposure to the application within the real estate industry.
- Demonstrated strategic thinking combined with keenness on achieving short term goals.
- Structured mindset, skillful in managing the resources of interlinked, complex projects.
- Strong analytical, conceptual, and planning skills.
- Ability to work collaboratively across departmental functions and to communicate effectively at all levels of the organization.
- Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner.
- Proficient in Microsoft Office Suite.
- Excellent written and verbal communication skills.
- Able to work in a very high transaction volume environment.
- Knowledgeable in banking operations, services and products.
- Experience in a reputable real estate company is a MUST
- Fluent in Arabic & English language written & spoken
- Sheikh Zayed & near by resident is a MUST
