Analyst -Treasury

AD Ports Group; Abu Dhabi; On-site; AED 120,000 - 180,000; Full time

Job summary

AD Ports Group is seeking a Treasury professional to support the Director in daily cash flow management, liquidity, and risk controls. You will analyze cash requirements, monitor risks, and maintain bank relationships to optimize cash operations.

The role requires 1–4 years of treasury experience, strong Excel/PowerPoint skills, and knowledge of treasury principles. English is essential; Arabic is a plus. Open to candidates with CPA/CTP being a plus.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related. Master’s is a plus.
• CPA or CTP certification is a plus.
• English proficiency is required; Arabic is advantageous.
• 1–4 years of experience in treasury or similar role.
• Knowledge of accounting and treasury principles and financial software.

Responsibilities

• Analyze and monitor day-to-day financial activities such as cash requirements, liquidity, and risks.
• Maintain relationships with local/foreign banks to support cash management operations.
• Document transactions, update ledgers, and assist with bank guarantees per policies.
• Support bank arrangements, account openings, and changes in authorized signatories.
• Prepare forecasts and management reports on treasury operations and cash flow.

Skills

Financial analysis

Cash management

Communication skills

Excel proficiency

Presentation skills

Education

Bachelor's degree in Finance/Accounting/Business

CPA or CTP is a plus

Tools

Microsoft Excel

PowerPoint

Job description

Support the Director Treasury in the day-to-day management of AD Ports Group treasury functionsto ensure that the company's cash flow, liquidity, and risk management needs are met.

Responsibilities

Core Responsibilities:

Analyze and monitor AD Ports Group day-to-day financial activities such as cash requirement, potential risks, liquidity and cash flow.

Maintain a relationship with local and foreign financial Institutions to support company’s cash management operations.

Document transactions, update ledgers and financials database and assist bank guarantees ensuring to adhere to Abu Dhabi Ports Group policies and guidelines.

Support in bank arrangements, account opening and account structure changes such as opening/closing of accounts and addition/deletion of authorized signatories.

• Prepare AD Ports Group financial forecasts such as revenue, expenses, and loan estimations and identifypotential risks along with the mitigation plans.
• Prepare management reportsreflecting treasury operations, financial accounting records, credit agreements, risk strategies and cash flow analysis.

Qualifications

Educational and Technical Qualifications:

Bachelor’s degree in Finance, Accounting, Business Administration, or any relevant. Master’s degree is a plus.

Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) is a plus

Language Skills:

Excellent English. Arabic is an added advantage

Years of Experience:

A minimum of 1-4 years of experience in a similar role

Nature of Experience:

Knowledge of accounting and Treasury principles

Excellent communication and presentation skills

Proficient in Microsoft Excel, PowerPoint, and other financial software

Experience working with government agencies

Detail-oriented and organized, with the ability to maintain accurate records and documentation

Track record for solving complex problems, designing creative strategies, and delivering significant impact.

Job Info

• Job Identification 12151
• Posting Date 07/24/2026, 05:09 AM
• Apply Before 08/30/2026, 08:00 PM
• Degree Level Bachelor's Degree
• Job Schedule Full time
• Locations Abu Dhabi, United Arab Emirates