https://bayt.page.link/wHNj7XZhPhCKxTE28
العودة إلى نتائج البحث‎
خدمات الدعم التجاري الأخرى
أنشئ تنبيهًا وظيفيًا للوظائف المشابهة

الوصف الوظيفي

Job Purpose 


The job holder will be responsible for Escrow Accounts operations with banks and internal departments, arranging requisite approvals with RERA and managing relationships with RERA and all other reporting and other ancillary activities.


Key Accountabilities:


  • Interpret financial data, examine cash flow, prepare treasury reports and analytical documents, generate financial forecasts such as revenue, expenses, and loan estimations, and develop effective cash and asset management strategies to ensure the Company’s profitability. 
  • Issue project RERA guarantee and opening of Escrow bank accounts, to ensure compliance and operational efficiency.
  • Ensure all operational matters relating to Escrow operations are dealt with timely and efficiently including co-ordination with relevant company departments and addressing all their queries and issues
  • Closely co-ordinate and work with escrow banks to ensure that all escrow related matters are working properly and any issues are dealt with timely and effectively.
  • Closely work with and maintain strong working relationship RERA to ensure all matters within the scope of Company Treasury are properly dealt with and issues / approval are obtained.
  • Ensure compliance with DOA and required company policies and procedures in executing all matters relating to Escrows.
  • Stay updated with all required RERA regulations and changes in regulations / requirements which may affect the Company. Also, ensure timely communication to relevant stakeholders and adoption of regulation changes.
  • Assess escrow bank balances position and ensure that any funds which can be withdrawn to free cash are withdrawn on a timely basis including retention release and account closures. 
  • Prepare and submit all required reporting accurately and timely, ensuring compliance with internal and external regulatory requirements.
  • Liaise with auditors (Internal and External) and finance teams as needed, to support audits, resolve queries, and maintain financial transparency.

Qualification: 


  • Bachelor’s Degree in Finance/ Accounting or a related field; Master's degree preferred
  • Relevant certifications such as Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or similar credentials- preferred.
  • Min 4-6 years’ experience in General Treasury, dealing with banks and dealing with RERA. 
  • Experience working in financial institutions or corporate treasury departments will be advantageous

Job Specific Skills:


  • Proficiency in Ms office suite - Predominately MS Excel, Access, and Power BI.
  • Exceptional analytical skills
  • Problem-solving skills.
  • Strong financial and numeric abilities.
  • Stakeholder communication
  • Analytical skills
  • Time Management
  • Attention to detail and quality
  • Compliance and Risk Mitigation 
  • Excellent verbal and written communication skills.
  • Strong time management and organizational abilities.
  • High ethical standards
  • Integrity in financial management and reporting.


لقد تجاوزت الحد الأقصى لعدد التنبيهات الوظيفية المسموح بإضافتها والذي يبلغ 15. يرجى حذف إحدى التنبيهات الوظيفية الحالية لإضافة تنبيه جديد
تم إنشاء تنبيه للوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.
تم إلغاء تفعيل تنبيه الوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.