Strategic Treasury Analyst – Cash & Bank Guarantees Dubai

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

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.