Treasury Associate: Cash Flow & FX in ME

PwC - United Arab Emirates; Abu Dhabi; On-site; AED 120,000 - 160,000; Full time

Job summary

A leading professional services firm in Abu Dhabi seeks a Treasury Associate to manage day-to-day treasury operations. The role involves handling cash flow, executing foreign exchange deals, and liaising with finance teams. Proficiency in Arabic is essential for effective communication within the region. This position offers a collaborative environment with opportunities for personal growth and continuous learning, benefiting professionals aiming to make a significant impact in financial management.

Benefits

Competitive pay

Comprehensive benefits

Programs promoting well-being

Qualifications

• Ability to manage daily treasury operations including bank account management and online banking.
• Proficient in Arabic for effective communication in a regional context.

Responsibilities

• Manage day-to-day treasury operations and daily cash flow.
• Book and execute foreign exchange deals.
• Liaise with accounting and internal audit to ensure accuracy.

Skills

Proficient in Arabic

Problem solving

Cash flow management

Job description

A leading professional services firm in Abu Dhabi seeks a Treasury Associate to manage day-to-day treasury operations. The role involves handling cash flow, executing foreign exchange deals, and liaising with finance teams. Proficiency in Arabic is essential for effective communication within the region. This position offers a collaborative environment with opportunities for personal growth and continuous learning, benefiting professionals aiming to make a significant impact in financial management.