Finance Specialist

Confidential; Dubai; On-site; AED 335,000 - 391,000; Full time

Job summary

Confidential in Dubai seeks a Finance Specialist – Treasury to support cash, liquidity, banking and reporting activities within the finance team.

The ideal candidate has treasury/finance experience, strong Excel and financial systems skills, and a solid ability to analyze cash flows, forecast liquidity and manage treasury risks in a fast-paced environment. UAE experience preferred.

Qualifications

• Treasury/finance experience relevant to corporate treasury functions.
• Strong Excel and financial systems skills.
• Experience with cash flow forecasting and liquidity reporting.
• Ability to manage working capital and banking relationships.
• Excellent analytical and communication skills.

Responsibilities

• Monitor daily cash positions and liquidity requirements.
• Prepare cash flow forecasts and liquidity reports.
• Support working capital management.
• Manage bank relationships and treasury operations.
• Ensure timely payments and fund transfers.
• Prepare treasury and cash management reports.
• Analyze financial data and provide insights to management.
• Monitor financial risks and support budgeting.

Skills

Treasury experience

Cash management

Financial analysis

Stakeholder management

Excel

Tools

Excel

Job description

FINANCE SPECIALIST – TREASURY | DUBAI,

looking for an experienced finance specialist – treasury – to join its finance team.

Emarati Candidates

Experience: Relevant Treasury/Finance experience

Salary: AED 30,000 – 35,000 per month

Employment: Full-Time

Key Responsibilities

The finance specialist will support treasury and financial operations, with responsibilities including:

Cash & Liquidity Management

• Monitor daily cash positions and liquidity requirements
• Prepare cash flow forecasts and liquidity reports
• Support effective management of working capital

Banking & Treasury Operations

• Manage relationships and coordination with banks and financial institutions
• Monitor bank accounts, transactions, and reconciliations
• Support bank facilities, guarantees, letters of credit, and other treasury activities
• Ensure timely execution of payments and fund transfers

Financial Analysis & Reporting

• Prepare treasury and cash management reports
• Analyze financial data and provide insights to management
• Monitor cash flows, funding requirements, and financial risks
• Support budgeting and forecasting activities

Risk & Compliance

• Ensure treasury activities comply with internal policies and applicable regulations
• Support financial risk management and controls
• Monitor foreign exchange and interest-rate exposure where applicable

Stakeholder Management

• Work closely with Finance, Accounting, Procurement, and other internal teams
• Coordinate with banks, auditors, and external financial partners
• Provide accurate and timely financial information to senior management

Candidate Profile

We are looking for a finance professional with:

Relevant experience in treasury, corporate finance, or financial management

Strong understanding of cash management and banking operations

Experience with financial reporting, forecasting, and analysis

Strong Excel and financial systems skills

Excellent analytical and problem-solving abilities

Strong communication and stakeholder management skills

High level of professionalism, accuracy, and confidentiality