• 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.

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 MUSTFluent in Arabic & English language written & spokenSheikh Zayed & near by resident is a MUST