Full Time
Posted 4 weeks ago


  • Update financial spreadsheets with daily transactions
  • Prepare balance sheets
  • Track and reconcile bank statements
  • Create cost analysis reports (fixed and variable costs)
  • Process tax payments
  • Support monthly payroll and keep organized records
  • Record accounts payable and accounts receivable
  • Process invoices and follow up with clients, suppliers, and partners as needed
  • Provide administrative support during budget preparation
  • Participate in quarterly and annual audits
  • Supervise the preparation of quarterly and annual account reconciliations, monitor and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting.
  • Working closely with the business to minimize financial risk
  • Reviewing funding needs, monthly reporting of all treasury activities to senior management
  • Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
  • Overseeing cash and liquidity management through cash flow planning and forecasting
  • Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
  • Managing banking relationships
  • Driving treasury-specific projects/initiatives across the region
  • Preparing and presenting treasury reports to senior management and stakeholders
  • Monitoring compliance with financial regulations and reporting requirements
Job Requirements : 
  • Experience from 10 to 15 years.
  • CMA certification is preferred.
  • Experience in Real Esate (Development / Brokerage) is preferred
  • Experience in treasury management.
  • Proficiency in English.
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Job Features

Job CategoryFinance - Accounting
Job LevelSenior Managers , Directors & Executives

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