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.

Altum Consulting

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