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Treasury Analyst

International Permanent AED18,000 - AED25,000 per month (AED216,000 - AED300,000 per year) View Job Description
Seeking a highly analytical and detail-oriented Treasury Analyst to join a dynamic organization based in Abu Dhabi. This role will play a key part in supporting the company's treasury operations, data-driven financial modelling, and reporting activities, contributing to the efficiency and accuracy of cash management and financial planning.
  • Be part of a newly built treasury team with career growth potential.
  • Gain hands-on exposure to data-driven treasury operations and systems.

About Our Client

Our client is a fast-growing and diversified group with a focus on operational excellence and financial discipline. As part of their continued expansion, they are building a robust treasury function to support strategic decision-making and optimize liquidity management.

Job Description

· Support day-to-day treasury operations including cash positioning, bank reconciliations, and payment execution.

· Maintain and update KYC documentation, assist with account openings, closures, and signatory management.

· Build and automate financial models for forecasting, cash flow, and scenario analysis.

· Prepare regular treasury reports and develop dashboards using Power BI and Excel.

· Create high-impact presentations and financial summaries for management using PowerPoint.

· Collaborate with finance and accounting teams during month-end and quarter-end closings.

· Ensure compliance with internal controls, policies, and banking regulations.

· Support implementation and optimization of Treasury Management Systems (TMS) and ERP integrations.

The Successful Applicant

· Bachelor's degree in Finance, Economics, Accounting, or a related field.

· 5+ years of experience in finance, treasury, or banking roles.

· Advanced Excel skills (financial modelling, automation, and data analysis).

· Experience using Power BI for visualization and PowerPoint for management reporting.

· Familiarity with ERP or Treasury Management Systems (SAP preferred).

· Strong understanding of cash flow mechanics, liquidity, and working capital.

· High attention to detail with strong problem-solving and analytical capabilities.

· Excellent communication and teamwork skills.

What's on Offer

A unique opportunity to join a newly established treasury function, gain exposure to global banking relationships, and contribute to building data-driven financial systems in a high-growth organization.

Contact
Cheyenne Coutinho
Quote job ref
JN-102025-6864202

Job summary

Sector
Treasury
Subsector
Treasury
Industry
Business Services
Location
International
Contract type
Permanent
Consultant name
Cheyenne Coutinho
Job reference
JN-102025-6864202

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