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
- 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.
- 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.
- 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.
- 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.
- 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.
