Snr. Manager/ Manager Treasury- Real Estate
Skills
About This Role
Overview
Role: Senior Manager/ Manager - Treasury (Real Estate)
Abu Dhabi, U.A.ESector: Real Estate
A leading Real Estate Development organization in the UAE is looking to hire a treasury professional at Assistant Manager, Manager, or Senior Manager level to join its finance team.
This role will focus on funding, cash management, banking relationships, debt management, and treasury reporting.
Key Responsibilities
- Funding: Support financing activities with local, regional, and international banks
- Banking: Work with banks, advisors, and financial institutions on facilities and funding requirements
- Debt Management: Assist with debt drawdowns, repayments, and facility management
- Cash Flow: Monitor daily cash positions, bank balances, and liquidity
- Forecasting: Manage weekly and monthly cash flow planning with internal teams
- Accounts: Support bank account opening, signatories, and banking documentation
- Investments: Review options for excess cash deployment and yield enhancement
- Risk: Assist with FX, interest rate, and broader treasury risk management
- Reporting: Prepare treasury reports and monitor covenants, guarantees, and record
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