Treasury Analyst

Michael Page; Abu Dhabi; On-site; AED 275,000 - 349,000; Full time

Job summary

A dynamic organization in Abu Dhabi is seeking an experienced Treasury Analyst to support treasury operations, financial modeling, and reporting activities. Candidates should have a Bachelor's degree in a relevant field and 5+ years of experience in finance or banking. This role offers a unique chance to contribute to a newly established treasury function and work with global banking relationships.

Qualifications

• 5+ years of experience in finance, treasury, or banking roles.
• Strong understanding of cash flow mechanics, liquidity, and working capital.
• High attention to detail.

Responsibilities

• Support day‑to‑day treasury operations including cash positioning.
• Build and automate financial models for forecasting and cash flow.
• Prepare regular treasury reports and develop dashboards.

Skills

Treasury analysis

Cash flow management

Forecasting

Advanced Excel skills

Power BI

Problem-solving

Analytical capabilities

Communication skills

Teamwork

Education

Bachelor's degree in Finance, Economics, Accounting, or related field

Tools

Power BI

Excel

ERP Systems (SAP preferred)

Job description

Seeking a highly analytical and detail-oriented Treasury Analyst to join a dynamic organization based in Abu Dhabi. This role will play a key part in supporting the company's treasury operations, data-driven financial modelling, and reporting activities, contributing to the efficiency and accuracy of cash management and financial planning.

Client Details

Our client is a fast-growing and diversified group with a focus on operational excellence and financial discipline. As part of their continued expansion, they are building a robust treasury function to support strategic decision‑making and optimize liquidity management.

Description

• Support day‑to‑day treasury operations including cash positioning, bank reconciliations, and payment execution.
• Maintain and update KYC documentation, assist with account openings, closures, and signatory management.
• Build and automate financial models for forecasting, cash flow, and scenario analysis.
• Prepare regular treasury reports and develop dashboards using Power BI and Excel.
• Create high‑impact presentations and financial summaries for management using PowerPoint.
• Collaborate with finance and accounting teams during month‑end and quarter‑end closings.
• Ensure compliance with internal controls, policies, and banking regulations.
• Support implementation and optimization of Treasury Management Systems (TMS) and ERP integrations.

Profile

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 5+ years of experience in finance, treasury, or banking roles.
• Advanced Excel skills (financial modelling, automation, and data analysis).
• Experience using Power BI for visualization and PowerPoint for management reporting.
• Familiarity with ERP or Treasury Management Systems (SAP preferred).
• Strong understanding of cash flow mechanics, liquidity, and working capital.
• High attention to detail with strong problem‑solving and analytical capabilities.
• Excellent communication and teamwork skills.

Job Offer

A unique opportunity to join a newly established treasury function, gain exposure to global banking relationships, and contribute to building data‑driven financial systems in a high‑growth organization.

Skills

Treasury analysis, cash flow management, forecasting