Strategic Treasury & Trade Finance Analyst

VEOLIA; Abu Dhabi; On-site; AED 420,000 - 520,000; Full time

Job summary

Veolia Near & Middle East seeks a Treasury professional to lead group treasury activities, focusing on trade finance, working capital, and liquidity management across the region. You will collaborate with banking partners and internal stakeholders to optimize cash flow and financing strategies.

The role emphasizes strong governance, risk management, and reporting, with a requirement for English fluency and a track record in corporate treasury.

Qualifications

• Fluency in English (written and spoken) required; Arabic and French are an advantage.
• Excellent analytical, problem-solving, and communication skills.
• High level of accuracy, attention to detail, and integrity.
• Strong knowledge of treasury controls, governance, and compliance requirements.
• Thorough understanding of trade finance instruments, banking processes, and working capital management.
• Minimum 3 years of relevant experience in treasury environments.

Responsibilities

• Support the Group’s Treasury activities across trade finance, including bank guarantees, letters of credit and supply chain finance programmes.
• Drive the relationships between the Group's Banks and the BUs on treasury/financing subjects, ensuring optimal liquidity solutions.
• Prepare treasury reporting (quarterly cash and debt reports), maintain track of off-balance sheet commitments (guarantees), dividend payouts.
• Define and implement cash tracking solutions through regular review of weekly cash forecasting exercises.
• Support solutions to deal with financial risks, in coordination with the Group's trading room.

Skills

English fluency

Analytical skills

Communication skills

Problem-solving

Education

Professional qualification in accounting/finance (ACT, CFA, ACCA, CMA)

Job description

Veolia Near & Middle East seeks a Treasury professional to lead group treasury activities, focusing on trade finance, working capital, and liquidity management across the region. You will collaborate with banking partners and internal stakeholders to optimize cash flow and financing strategies.

The role emphasizes strong governance, risk management, and reporting, with a requirement for English fluency and a track record in corporate treasury.