Treasury Analyst

AIR (Advanced Inhalation Rituals); United Arab Emirates; On-site; AED 40,000 - 80,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst to enhance financial operations and support treasury strategies. In this role, you will monitor banking activities, assist in cash flow management, and collaborate on treasury projects. Your expertise will contribute to compliance monitoring and policy improvement while providing training to regional finance teams. Join a dynamic environment where your analytical skills and attention to detail will drive impactful financial decision-making. If you're ready to take on challenges and excel in a collaborative setting, this opportunity is perfect for you.

Qualifications

• 2+ years of experience in corporate treasury or international accounting.
• Proficiency in Microsoft Dynamics 365 and banking portals preferred.

Responsibilities

• Monitor banking activities and ensure smooth operation of facilities.
• Assist in developing global treasury strategies and banking credit facilities.

Skills

Financial Reporting

Cash Flow Management

Treasury Management

Compliance Monitoring

Analytical Skills

Project Management

Communication Skills

Education

Bachelor's or Master's degree in Finance

Accounting Certifications (e.g., ACT, CTP, CA, CPA, ACCA)

Tools

Microsoft Dynamics 365

MS Office (Excel, PowerPoint, Word)

Power BI

Job description

Responsibilities:

• Monitor and Manage Bank Facilities: Track daily banking activity and ensure smooth operation of facilities.
• Financial Reporting: Support in executing accurate reports to guide decision-making in line with company policies.
• Cash Flow & Forecasting: Assist with cash flow management, positioning, and forecasting activities.
• Treasury Projects & System Support: Contribute to Treasury Projects, including Treasury Management System implementation, Global Corporate Card Programs, and other ad hoc projects.
• Global Treasury Strategy Support: Assist in developing and managing global treasury strategies, banking credit facility lines, and corporate insurance programs.
• Policy and Procedure Improvement: Support the enhancement and documentation of commercial treasury policies and procedures. Identify system issues and suggest improvements.
• Compliance & Regulatory Monitoring: Periodically review central bank sanctions and financial institution credit ratings to ensure corporate compliance.
• Hedging Support: Collaborate with the Commercial Treasury team on foreign currency and interest rate hedging strategies.
• Training & Guidance: Provide training and support to regional finance teams on banking portals, currency finance, and corporate credit card processes.
• Stakeholder Collaboration: Work closely with internal and external stakeholders to ensure alignment with treasury objectives.
• Ad Hoc Duties: Perform additional tasks as assigned by the Commercial Treasury Manager and Group Treasurer.

Qualifications:

• Bachelor's or Master's degree in Finance or related fields
• Part or fully qualified accounting certifications (e.g. ACT, CTP, CA, CPA, ACCA)
• Minimum 2 years of experience in corporate treasury or international accounting
• Proficiency in Microsoft Dynamics 365 and banking portals preferred
• Advanced skills in MS Office (Excel, PowerPoint, Word), Power BI, and data analysis tools
• Good understanding of treasury and finance functions, corporate finance principles, and accounting procedures
• Experience in Accounts Payable & Accounts Receivable preferred
• Excellent attention to detail, project management, and organizational skills
• Strong analytical mindset with the ability to manage large volumes of data
• Ability to work independently and collaboratively in a dynamic environment
• High level of professionalism and communication skills at all organizational levels
• Ability to meet deadlines and manage multiple tasks effectively
• Diligent, responsible, and resilient under pressure

Desired Skills & Attributes:

• Strong analytical and problem-solving skills
• Ability to manage competing priorities effectively
• Excellent written and verbal communication skills
• Strong interpersonal skills, with the ability to work across teams and regions
• Results-driven with a proactive, solution-oriented approach