DAMAC Group
Junior Accountant-Treasury
🇦🇪 UAE, UAE🏢 On-site
AccountingTreasuryBank ReconciliationKYCAMLCash Flow ForecastingTMSKyriba
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💰Gratuity
DAMAC Group
1000-5000 employees
- 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.
Requirements
- •Manage end-to-end back-office treasury operations
- •Oversee bank account lifecycle
- •Handle KYC and AML requirements
- •Maintain and reconcile bank statements and cash positions
- •Record treasury-related accounting entries
- •Utilize Kyriba or similar TMS
- •Perform daily cash flow monitoring and forecasting
- •Support intercompany funding activities
Nice to Have
- •Manage investment-related treasury processes
- •Support intercompany funding activities, including tracking loans, settlements, and related documentation
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Stop — Check First
- Check your resume before DAMAC Group rejects it
- Get AI-rewritten bullet points
- Download Gulf-ready CV
60 seconds. $3.99 one-time.
Benefits Package
🏠Housing
✈️Flights
🏥Medical
🎓Education
🚗Transport
💰Gratuity
🎯Bonus
📦Relocation
GCC Info
Company
DAMAC Group
1000-5000 employees
DAMAC Group is a prominent luxury real estate developer in the Middle East, with a focus on high-end residential, commercial, and leisure properties. It serves affluent customers seeking premium living and hospitality ex
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