Analyst - Treasury

Abu Dhabi Ports; Abu Dhabi; On-site; AED 245,520 - 424,080; Full time

Job summary

Abu Dhabi Ports is seeking a Treasury Analyst to support the Director Treasury in day‑to‑day cash flow management, liquidity and risk activities. The role focuses on monitoring cash requirements, maintaining relationships with financial institutions and ensuring compliance with group policies.

The candidate will prepare forecasts, assist with bank arrangements, and contribute to management reporting and risk mitigation strategies using Excel and financial software.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• Master's degree is a plus.
• CPA or CTP is a plus.

Responsibilities

• Analyze and monitor day-to-day financial activities including cash needs, risks, liquidity, and cash flow.
• Maintain relationships with local and foreign financial institutions to support cash management operations.
• Document transactions, update ledgers and financial databases, and assist with bank guarantees.
• Support in bank arrangements, account openings, and changes to account structures.
• Prepare financial forecasts (revenue, expenses, and loan estimations) and identify potential risks along with mitigation plans.
• Prepare management reports on treasury operations, financial accounting records, credit agreements, risk strategies, and cash flow analysis.

Skills

Attention to detail

Communication skills

Presentation skills

Problem solving

Education

Bachelor's degree in Finance/Accounting/Business Administration

Master's degree is a plus

Tools

Microsoft Excel

PowerPoint

Financial software

Job description

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

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 identify potential risks along with the mitigation plans
• Prepare management reports reflecting treasury operations financial accounting records credit agreements risk strategies and cash flow analysis

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 principlesSharp attention to detailExcellent communication and presentation skillsProficient in Microsoft Excel, PowerPoint, and other financial softwareExperience working with government agenciesDetail-oriented and organized, with the ability to maintain accurate records and documentationTrack record for solving complex problems, designing creative strategies, and delivering significant impact.