Treasury Analyst: Cash Flow & Forecasting

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

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.