Junior Accountant-Treasury

DAMAC Properties


Date: 3 hours ago
City: Dubai
Contract type: Full time
Job Description


  • Manage end-to-end back-office treasury operations, ensuring accuracy, compliance, and proper documentation across all activities.
  • Oversee the bank account lifecycle, including account opening, maintenance, and coordination with banking partners.
  • Handle KYC and AML requirements for banks and investment entities, ensuring timely updates and regulatory compliance.
  • Maintain and reconcile bank statements, cash positions, and investment account balances on a regular basis.
  • Record and validate treasury-related accounting entries, ensuring alignment with internal books and bank records.
  • Utilize Kyriba (or similar TMS) for cash positioning, transaction monitoring, and treasury reporting.
  • Perform daily cash flow monitoring and forecasting to support liquidity management and funding decisions.
  • Support intercompany funding activities, including tracking loans, settlements, and related documentation.
  • Manage investment-related treasury processes, including capital call tracking, document retrieval (investor reports, K-1s), and preparation of internal approval memos.

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