Treasury Associate

Anexas Consulting; Abu Dhabi; On-site; AED 60,000 - 80,000; Full time

Job summary

A leading company in Abu Dhabi is seeking a Treasury Associate to assist in cash management, bank operations, and financial reporting. The ideal candidate will have a Bachelor's degree in Finance or related fields and at least one year of relevant experience. Strong analytical and communication skills are essential for this role.

Qualifications

• Min 1 year of experience in treasury, finance, or accounting role.
• Strong understanding of cash management and banking operations.

Responsibilities

• Assist in daily cash management and monitoring of bank account balances.
• Prepare and process bank payments and intercompany transfers.
• Reconcile bank statements and investigate discrepancies.

Skills

Attention to detail

Organizational skills

Analytical skills

Communication skills

Education

Bachelor’s degree in Finance

Bachelor’s degree in Accounting

Bachelor’s degree in Economics

Tools

MS Excel

Job description

Bachelor of Commerce, Bachelor of Business Administration, Any Graduation

Nationality

Any Nationality

Any

Vacancy

1 Vacancy

Job Description

• Assist in daily cash management and monitoring of bank account balances.
• Support short-term cash flow forecasting and liquidity planning.
• Prepare and process bank payments, intercompany transfers, and settlements.
• Maintain and update the treasury database and bank account records.
• Monitor compliance with treasury policies and internal controls.
• Reconcile bank statements and investigate discrepancies.
• Coordinate with banks for account-related queries and documentation.
• Assist in preparing treasury reports for senior management and auditors.
• Support FX transactions and hedging strategies, if applicable.

Desired Candidate Profile

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Min 1 years of experience in a treasury, finance, or accounting role.
• Strong understanding of cash management, banking operations, and financial controls.
• Proficient in MS Excel
• Attention to detail, strong organizational and analytical skills.
• Good communication skills and ability to interact with banks and internal teams.

Employment Type

Full Time

Company Industry

• IT - Software Services

Department / Functional Area

• Finance
• Treasury

Keywords

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