Treasury Analyst: Cash Flow & Risk Management

Abu Dhabi Ports; Abu Dhabi; On-site; AED 245,520 - 424,080; Full time

Job summary

Abu Dhabi Ports is seeking a Treasury Analyst to support the Director Treasury in day‑to‑day cash flow management, liquidity and risk activities. The role focuses on monitoring cash requirements, maintaining relationships with financial institutions and ensuring compliance with group policies.

The candidate will prepare forecasts, assist with bank arrangements, and contribute to management reporting and risk mitigation strategies using Excel and financial software.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• Master's degree is a plus.
• CPA or CTP is a plus.

Responsibilities

• Analyze and monitor day-to-day financial activities including cash needs, risks, liquidity, and cash flow.
• Maintain relationships with local and foreign financial institutions to support cash management operations.
• Document transactions, update ledgers and financial databases, and assist with bank guarantees.
• Support in bank arrangements, account openings, and changes to account structures.
• Prepare financial forecasts (revenue, expenses, and loan estimations) and identify potential risks along with mitigation plans.
• Prepare management reports on treasury operations, financial accounting records, credit agreements, risk strategies, and cash flow analysis.

Skills

Attention to detail

Communication skills

Presentation skills

Problem solving

Education

Bachelor's degree in Finance/Accounting/Business Administration

Master's degree is a plus

Tools

Microsoft Excel

PowerPoint

Financial software

Job description

Abu Dhabi Ports is seeking a Treasury Analyst to support the Director Treasury in day‑to‑day cash flow management, liquidity and risk activities. The role focuses on monitoring cash requirements, maintaining relationships with financial institutions and ensuring compliance with group policies.

The candidate will prepare forecasts, assist with bank arrangements, and contribute to management reporting and risk mitigation strategies using Excel and financial software.