Treasury Specialist

UAE

Location: Abu Dhabi, UAE

Industry: Hard Commodities/ Industrial Project Management

Employment Type: Contract (12+ months)


Position Overview

On behalf of our client, a leading company in the hard commodity sector/Industrial Project Management Company, headquartered in Abu Dhabi, we are seeking a motivated Treasury Specialist. This role does not require prior industry experience, but demands a proactive and detail-oriented professional with strong financial acumen, excellent organizational skills, and fluency in English.


Key Responsibilities

·      Support daily treasury operations including monitoring of bank accounts, liquidity, and cash positions.

·      Assist in cash flow forecasting, short-term and long-term funding requirements.

·      Prepare treasury reports and maintain accurate records of financial transactions.

·      Support payment processing and bank reconciliations.

·      Liaise with banks on operational matters and ensure compliance with UAE financial regulations.

·      Contribute to the improvement of treasury procedures, controls, and reporting practices.

·      Provide support to finance team on ad hoc treasury-related tasks.


Skills

Requirements

·      Bachelor’s Degree in Finance, Accounting, Economics, or related field.

·      No prior experience in the hard commodity industry required.

·      Strong understanding of financial principles and treasury concepts.

·      Fluency in English (spoken and written) is essential.

·      Proficiency in Microsoft Excel and other MS Office applications.

·      Strong analytical, organizational, and problem-solving skills.

·      Proactive, detail-oriented, and eager to learn.


Application: Kidly apply with your CV in English

Post date: Today
Publisher: Bayt
Post date: Today
Publisher: Bayt