Treasury Accountant - Abu Dhabi, Abu Dhabi Emirate
4 weeks ago

Job Summary
The Treasury Accountant is responsible for managing and monitoring the company's cash flow,banking transactions, and treasury operations within the Property Management division.
- Monitor and manage daily cash balances to ensure adequate liquidity for operational and project expenses.
- Prepare weekly and monthly cash flow forecasts in coordination with the Accounts Manager.
- Track inflows and outflows of funds, ensuring alignment with budgeted projections.
Job description
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