Treasury Analyst - UAE National

Michael Page; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A private professional services firm in the UAE seeks a finance professional to manage daily cash flow, conduct financial analysis, and prepare treasury reports. The ideal candidate is a UAE National with a degree in Accounting or Finance and strong analytical skills. This role offers a chance to grow into a specialized finance position within a collaborative team environment where contributions are valued.

Qualifications

• UAE National with Family Book.
• Proficiency in financial software.
• Strong analytical and problem-solving skills.

Responsibilities

• Manage daily cash flow to ensure optimal liquidity levels.
• Conduct financial analysis to support investment decisions.
• Prepare and manage treasury reports.

Skills

Financial analysis

Cash flow management

Risk assessment

Attention to detail

Analytical skills

Education

Degree in Accounting, Finance, or related field

Tools

Financial software and tools

Job description

Client Details

This opportunity is with a private professional services firm within the investment sector.

Description

• Manage daily cash flow to ensure optimal liquidity levels and efficient fund utilisation.
• Conduct financial analysis to support investment and funding decisions.
• Prepare and manage treasury reports for internal and external stakeholders.
• Monitor and analyse financial risks, proposing mitigation strategies as needed.
• Assist in the development and implementation of treasury policies and procedures.
• Coordinate with banks and financial institutions for transactions and financial operations.
• Support the accounting and finance department with relevant financial data and insights.
• Ensure compliance with regulatory requirements and company policies.

Profile

• UAE National with Family Book
• A degree in Accounting, Finance, or a related field.
• Knowledge of financial analysis, cash flow management, and risk assessment principles.
• Proficiency in financial software and tools.
• Strong analytical and problem-solving skills.
• Attention to detail and accuracy in financial reporting.
• Ability to work collaboratively within the accounting and finance team.
• Commitment to maintaining confidentiality and integrity in financial operations.

Job Offer

Grow into a specialised finance role - perfect for Excel-savvy professionals looking to break into treasury. Work closely with senior leadership in a small, agile team where your contributions are visible and valued.

Skills

treasury, accounting, finance