We are proud to be the exclusive recruitment partner for a fast-growing, forward-thinking real estate and property management group with a rapidly expanding portfolio of residential, commercial, and mixed-use assets.

We are searching for an ambitious Treasury Accountant with proven real estate and property management experience to join their team. This role offers the opportunity to work within a global expansion journey, gaining exposure to international projects and clear progression into senior finance or treasury roles.

Position Overview

This is not a static accounting role - you'll manage complex cash flows, financing structures, and banking relationships while supporting the company's continued growth across multiple regions. You'll play a critical role in ensuring liquidity, managing treasury operations, and contributing to strategic decision-making as the business scales internationally.

Key Responsibilities

1. Cash & Liquidity Management

• Oversee daily cash balances across a diverse portfolio of local and international bank accounts.
• Prepare and update short- and medium-term cash flow forecasts, including property-specific forecasts.
• Ensure funding availability for operational, property management, investment, and development needs.
• Execute daily cash positioning and bank transfers.

1. Treasury Operations

• Manage payments, receipts, tenant deposits, and intercompany transfers in line with policy.
• Reconcile treasury transactions with the general ledger, ensuring accuracy across all property entities.
• Maintain and process loan agreements, lease security deposits, and financial guarantees.
• Ensure timely settlements of interest, principal, vendor payments, and other obligations.

1. Banking & Financing

• Build strong relationships with local and international banking partners to optimize facilities.
• Support the negotiation and structuring of real estate financing arrangements.
• Oversee escrow accounts, project finance accounts, and property management trust accounts.

1. Compliance & Controls

• Enforce treasury and property management policies in line with governance and regulatory requirements.
• Support internal and external audit processes with robust documentation.
• Maintain meticulous treasury and property finance records.

1. Reporting & Analysis

• Deliver insightful treasury reports covering liquidity positions, debt maturity profiles, and property-level cash performance.
• Provide variance analysis between forecasted and actual cash flows.
• Offer strategic input to management on investment and funding opportunities.

Qualifications & Experience

• Bachelor's degree in Accounting, Finance, or related field (CPA/ACCA/ACA/CIMA preferred)
• Minimum 3-5 years' treasury/accounting experience within real estate and property management.
• Skilled in cash flow forecasting, banking operations, and treasury systems within a multi-property portfolio.
• Strong proficiency in Microsoft Excel and ERP/accounting systems; property management software experience advantageous.
• Familiarity with real estate financing structures, escrow accounts, and cross-border transactions.

• Adaptable, agile, and thrives in a fast-paced, growth-oriented environment.