Senior Treasury Associate - Cash Flow & Funding Lead

PricewaterhouseCoopers; Abu Dhabi; On-site; AED 260,000 - 360,000; Full time

Job summary

PricewaterhouseCoopers Abu Dhabi is seeking a Senior Associate to join the treasury team. You will handle day-to-day treasury operations, manage bank accounts, intercompany funding, FX deals, and bank guarantees while supporting external audits and governance.

The role focuses on optimizing working capital, improving cash flow forecasting, and liaising with accounting and internal audit. Proficiency with Treasury Management Systems such as Kyriba is essential, and English and Arabic language

Qualifications

• Experience in corporate treasury operations and intercompany funding.
• Proficiency with Treasury Management Systems (TMS) such as Kyriba.
• Fluency in English and Arabic.

Responsibilities

• Undertakes day-to-day treasury operations including bank accounts management and online banking.
• Manage all aspects of daily cash flow and identify regional funding requirements.
• Optimize working capital and improve cash flow forecasting.
• Track and execute intercompany funding requirements.
• Booking and execution of FX deals.
• Liaise with accounting and internal audit to ensure accuracy of treasury transactions and audit trail.

Skills

Analytical thinking

Cash flow analysis

Financial modeling

Financial forecasting

Debt structuring

Foreign exchange

Bank financing

Financial risk analysis

Tools

Kyriba

Job description

PricewaterhouseCoopers Abu Dhabi is seeking a Senior Associate to join the treasury team. You will handle day-to-day treasury operations, manage bank accounts, intercompany funding, FX deals, and bank guarantees while supporting external audits and governance.

The role focuses on optimizing working capital, improving cash flow forecasting, and liaising with accounting and internal audit. Proficiency with Treasury Management Systems such as Kyriba is essential, and English and Arabic language