Treasury Analyst

AIR (Advanced Inhalation Rituals); Dubai; On-site; AED 40,000 - 80,000; Full time

Job summary

An established industry player is seeking a dedicated Treasury Analyst to support banking operations and financial reporting. This role involves monitoring bank facilities, assisting with cash flow management, and contributing to treasury projects. The ideal candidate will possess a strong analytical mindset and proficiency in financial tools like Microsoft Dynamics 365 and Power BI. Join a dynamic team where your skills will help shape global treasury strategies and enhance compliance. If you thrive in a fast-paced environment and have a passion for finance, this opportunity is perfect for you!

Qualifications

• Minimum 2 years of experience in corporate treasury or international accounting.
• Proficiency in Microsoft Dynamics 365 and banking portals preferred.

Responsibilities

• Monitor daily banking activity and ensure smooth operation of facilities.
• Assist in developing and managing global treasury strategies and banking credit facility lines.

Skills

Analytical Skills

Problem-Solving Skills

Attention to Detail

Project Management

Communication Skills

Education

Bachelor’s or Master’s degree in Finance

Accounting Certifications (e.g. ACT, CTP, CA, CPA, ACCA)

Tools

Microsoft Dynamics 365

MS Office (Excel, PowerPoint, Word)

Power BI

Job description

Responsibilities:

• Monitor and Manage Bank Facilities: Track daily banking activity and ensure smooth operation of facilities.
• Financial Reporting: Support in executing accurate reports to guide decision-making in line with company policies.
• Cash Flow & Forecasting: Assist with cash flow management, positioning, and forecasting activities.
• Treasury Projects & System Support: Contribute to Treasury Projects, including Treasury Management System implementation, Global Corporate Card Programs, and other ad hoc projects.
• Global Treasury Strategy Support: Assist in developing and managing global treasury strategies, banking credit facility lines, and corporate insurance programs.
• Policy and Procedure Improvement: Support the enhancement and documentation of commercial treasury policies and procedures. Identify system issues and suggest improvements.
• Compliance & Regulatory Monitoring: Periodically review central bank sanctions and financial institution credit ratings to ensure corporate compliance.
• Hedging Support: Collaborate with the Commercial Treasury team on foreign currency and interest rate hedging strategies.
• Training & Guidance: Provide training and support to regional finance teams on banking portals, currency finance, and corporate credit card processes.
• Stakeholder Collaboration: Work closely with internal and external stakeholders to ensure alignment with treasury objectives.
• Ad Hoc Duties: Perform additional tasks as assigned by the Commercial Treasury Manager and Group Treasurer.

Qualifications:

• Bachelor’s or Master’s degree in Finance or related fields
• Part or fully qualified accounting certifications (e.g. ACT, CTP, CA, CPA, ACCA)
• Minimum 2 years of experience in corporate treasury or international accounting
• Proficiency in Microsoft Dynamics 365 and banking portals preferred
• Advanced skills in MS Office (Excel, PowerPoint, Word), Power BI, and data analysis tools
• Good understanding of treasury and finance functions, corporate finance principles, and accounting procedures
• Experience in Accounts Payable & Accounts Receivable preferred
• Excellent attention to detail, project management, and organizational skills
• Strong analytical mindset with the ability to manage large volumes of data
• Ability to work independently and collaboratively in a dynamic environment
• High level of professionalism and communication skills at all organizational levels
• Ability to meet deadlines and manage multiple tasks effectively
• Diligent, responsible, and resilient under pressure

Desired Skills & Attributes:

• Strong analytical and problem-solving skills
• Ability to manage competing priorities effectively
• Excellent written and verbal communication skills
• Strong interpersonal skills, with the ability to work across teams and regions
• Results-driven with a proactive, solution-oriented approach