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Treasury Specialist

Dubai Permanent View Job Description
Our client, a well-established contracting group in the UAE, is looking to appoint a Treasury Analyst. This role will be responsible for managing cash flow forecasting, liquidity, and banking operations while ensuring effective management of Letters of Credit, bank guarantees, and credit facilities.
  • Gain exposure to complex treasury operations in contracting projects
  • Work closely with international banks and strengthen financial expertise

About Our Client

Our client is a diversified contracting and construction company with a strong presence across the Middle East. They are known for delivering large-scale infrastructure and development projects, maintaining the highest standards of quality and compliance.

Job Description

· Manage daily cash flow operations, cash flow forecasting, and liquidity management.

· Handle Letters of Credit, bank guarantees, and credit facilities with both local and international banks.

· Build and maintain strong relationships with banks and financial institutions.

· Ensure accurate and timely reporting of treasury activities.

· Monitor compliance with internal treasury policies and external banking regulations.

· Work closely with project, finance, and procurement teams to ensure financial efficiency.

· Support senior management with analysis and insights on treasury matters.

· Contribute to improving treasury processes and internal controls.

The Successful Applicant

· 7 to 10 years of relevant treasury experience, preferably within contracting, construction, or a related industry.

· Proven expertise in dealing with Letters of Credit, bank guarantees, and credit management.

· Strong background in cash flow forecasting and treasury operations.

· Bachelor's degree in Finance, Accounting, or related field; professional qualification preferred.

· Excellent analytical, communication, and negotiation skills.

· Must be currently based in the UAE.

· Willingness to work 6 days a week every alternate week (2 Saturdays a month).

What's on Offer

· Opportunity to work with a leading contracting company with diverse and large-scale projects.

· Exposure to international banking relationships and treasury operations.

· Collaborative environment with growth and professional development opportunities.

· Competitive salary package and benefits.

Contact
Cheyenne Coutinho
Quote job ref
JN-092025-6832795

Job summary

Sector
Treasury
Subsector
Treasury
Industry
Property
Location
Dubai
Contract type
Permanent
Consultant name
Cheyenne Coutinho
Job reference
JN-092025-6832795