Executive - Treasury

About the role

Dubai Holding Real Estate is seeking an Executive – Treasury to support the Treasury function within its real‑estate division. The role involves managing daily cash positions, liaising with banks, and ensuring accurate financial reporting in line with company policies.

Key responsibilities

• Liaise with banks for transaction‑related queries and open escrow accounts.
• Prepare daily, weekly and monthly cash position reports, validate AP cash calls, and manage FD placements.
• Coordinate with GS for request handling, follow‑ups and closures.
• Work with AR/AP/GL teams to resolve pending entries in the Bank Reconciliation Statement (BRS).
• Set up newly opened bank accounts in Oracle (cash management and GL).
• Execute month‑end closing activities from a Treasury perspective.
• Create monthly and quarterly Treasury reports.
• Support external auditors during audit engagements.
• Maintain confidentiality of all financial information.
• Perform ad‑hoc tasks and special projects as assigned.

Required profile

• Graduate degree in Accounting, Finance or a related field.
• Minimum 2–4 years of experience in bank reconciliations or a similar Treasury role.
• Functional knowledge of Oracle or an equivalent accounting system.

Required skills

• Oracle System
• Microsoft Office Suite
• Bank Reconciliations