Senior Treasury Analyst

Mc Dermott; Dubai; On-site; AED 156,240 - 245,520; Full time

Benefits offered by this job

Opportunity to manage treasury operations

Exposure to complex multinational finance environments

Strong career growth in treasury leadership

Job summary

Mc Dermott is seeking a Senior Treasury Analyst in Dubai, responsible for managing treasury functions including banking relationships and financial reporting. This role ensures compliance with company treasury policies.

The ideal candidate will have a Chartered Accountant qualification and 3-6 years of relevant experience, with strong analytical skills and the ability to manage multiple deadlines. The job offers exposure to international banking partnerships and opportunities for career growth in a leading energy firm.

Qualifications

• 3 to 6 years of relevant post-qualification treasury or finance experience.
• Strong understanding of banking functions, treasury controls, and financial compliance.
• Hands-on experience with treasury products and treasury management systems.

Responsibilities

• Coordinate with teams for bank guarantee requirements related to bid submissions.
• Prepare monthly reports of outstanding bank guarantees.
• Manage periodic account funding to support effective cash flow management.

Skills

Treasury operations

Bank guarantee management

Banking relationship management

Cash flow planning

SOX compliance

Treasury reporting

Petty cash control

Financial controls and approvals

Credit facility coordination

Corporate treasury liaison

Stakeholder management

Treasury systems and products

Education

Qualified Chartered Accountant or equivalent qualification

Job description

Job Snapshot

Role: Senior Treasury Analyst
Location: Dubai, UAE
Industry: Oil and Energy
Function: Accounting-Finance
Experience: 3-6 Years
Job Type: Full-time

Job Details

Country: UAE
City: Dubai
Industry: Oil and Energy
Function: Accounting-Finance
Salary: 14,000-22,000 monthly (Market estimated)
Gender: Any
Candidate Nationality: Any
Job Type: Full-time

Role Context

The Senior Treasury Analyst is responsible for managing treasury functions including banking relationships, bank guarantees, account funding, compliance controls, and financial reporting. This role works closely with commercial teams, project accounting, and corporate treasury to ensure efficient financial operations, strong banking support, and full compliance with company treasury policies.

Key Responsibilities

• Coordinate with commercial and bids teams and corporate treasury for bank guarantee requirements related to bid submissions
• Review and support approval of bank guarantee text formats for tender submissions
• Arrange bank support letters from corporate treasury or partner banks as required
• Liaise with project teams and corporate treasury for timely issuance of bank guarantees
• Identify opportunities for new credit lines by engaging with prospective relationship banks
• Maintain regular communication with existing banks for annual facility renewals and relationship management
• Resolve banking issues related to receipts, payments, and bank guarantee operations
• Prepare monthly reports of outstanding bank guarantees including project, entity, and facility utilization details
• Prepare quarterly bank guarantee forecasts in consultation with project teams and stakeholders
• Review and approve petty cash reimbursement claims in line with company policies
• Review and sign off treasury receipt journals monthly to ensure SOX compliance
• Ensure treasury-related SOX controls and compliance requirements are maintained according to company policy
• Manage periodic account funding to support effective cash flow management
• Handle ad-hoc treasury requirements and support continuous treasury operations improvement

Ideal Profile

• Qualified Chartered Accountant or equivalent qualification from an internationally recognized institute
• 3 to 6 years of relevant post-qualification treasury or finance experience
• Strong understanding of banking functions, treasury controls, and financial compliance
• Hands-on experience with treasury products and treasury management systems
• Good communication skills and ability to work with internal and external stakeholders
• Strong analytical and reporting capabilities with attention to financial accuracy
• Ability to manage multiple deadlines and tight reporting schedules
• Capable of working independently with minimal supervision

Skills Set

• Treasury operations
• Bank guarantee management
• Banking relationship management
• Cash flow planning
• SOX compliance
• Treasury reporting
• Petty cash control
• Financial controls and approvals
• Credit facility coordination
• Corporate treasury liaison
• Stakeholder management
• Treasury systems and products

Why Join Us

• Opportunity to manage treasury operations within a leading global energy and EPC organization
• Work with international banking partners and high-value project finance operations
• Strong career growth in treasury leadership and financial strategy
• Exposure to complex multinational finance and compliance environments
• Be part of projects supporting global infrastructure and sustainable energy development

About the Company

McDermott International is a leading global provider of engineering, procurement, construction, and installation solutions for the energy industry. With more than 100 years of expertise and operations across over 50 countries, the company delivers advanced offshore, onshore, and subsea infrastructure projects that support the world’s evolving energy needs. Its Dubai operations serve as a major hub for engineering excellence, project finance, and global business operations across the Middle East and beyond.