Treasury Senior Associate - Senior Associate

PwC - United Arab Emirates; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading professional services network in Abu Dhabi is seeking a Treasury Senior Associate to handle day-to-day treasury operations, manage cash flow, and optimize working capital. Ideal candidates will be proficient in TMS and fluent in Arabic. Competitive pay and comprehensive benefits offered, contributing to personal growth and career development.

Benefits

Competitive pay

Comprehensive benefits

Continuous learning opportunities

Qualifications

• Experience in day-to-day treasury operations and cash management.
• Ability to manage and track bank guarantees and treasury transactions.
• Proficient in tracking and executing intercompany funding requirements.

Responsibilities

• Manage daily cash flow and identify funding requirements.
• Optimize working capital and improve cash flow forecasting.
• Engage with different parties regarding TMS enhancements.

Skills

Proficiency in Treasury Management Solutions (TMS)

Problem solving

Proficient in Arabic

Job description

Established in the region for 40 years, PwC has around 12,000 people in 12 countries across the region: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, the Palestinian territories, Qatar, Saudi Arabia and the United Arab Emirates.

Our regional team operates across the Middle East bringing international experience delivered within the context of the region and its culture. We can bring the collective knowledge and experience of more than 370,000 people across the entire global PwC network in advisory, assurance and tax to help you find the value you are looking for.

About Us

With offices in 152 countries and nearly 328,000 professionals, we are one of the world’s leading professional services networks, helping organisations and individuals create lasting value through Assurance, Tax and Advisory services. For over 40 years, we have contributed to the Middle East’s transformation journey, partnering with governments and businesses to deliver sustainable solutions. Today, more than 12,000 of us across Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, Palestine, Qatar, Saudi Arabia and the UAE are shaping the region’s future.

Line of Service Overview

Internal Firm Services (IFS) is the trusted foundation of PwC, delivering innovative managed services and operational capabilities that enable our clients’ evolving needs. A career in IFS offers diverse opportunities across Human Capital, Finance, Technology, Clients & Markets, Marketing & Communications, Risk & Quality, Partner Development, Office Management, and Managed Services. We don’t just support the business—we shape it, driving strategies and initiatives that power growth and transformation across PwC Middle East.

Business Unit Overview

Finance underpins PwC’s operational excellence by managing financial health, compliance, and governance. Our teams deliver robust financial reporting, internal controls, and advisory support to enable strategic decision-making. From budgeting and forecasting to risk management and regulatory compliance, Finance ensures transparency and trust while driving efficiency across the firm.

How You’ll Contribute

As a Treasury Senior Associate, you’ll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. Responsibilities include but are not limited to:

• Day-to-day treasury operations including bank accounts management, mandates, online banking and annual KYC reviews.
• Manage all aspects of daily cash flow and identify regional funding requirements.
• Regularly review and monitor the ME cash position.
• Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts.
• Track and execute intercompany funding requirements.
• Booking and execution of FX deals.
• Manage and track the issuance, amendments and retrieval of bank guarantees across the Middle East.
• Manage the daily reconciliations in the Treasury Management System.
• Engage internally and externally with different parties in relation to TMS enhancements, developments or new integrations.
• Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs.
• Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail.
• Support the Finance team in external Audit requirements related to Treasury and assist the ME Treasurer in special projects as and when required.

What You’ll Bring

• Technical Skills - Proficiency in using Treasury Management Solutions (TMS), Kyriba, or other similar platforms is a must.
• The ability to identify, flag and resolve issues that may arise with the TMS.
• Language Skills- Proficient in Arabic

How You’ll Make a Difference

At PwC Midde East, we expect all our people to embody the skills and behaviours of The PwC Professional framework, helping us deliver on our strategy while growing and developing as leaders at every level.

Why You’ll Love Working at PwC

At PwC Middle East, you’ll find more than just a job - you’ll build a meaningful career, supported by rewards and benefits that help you thrive. We offer competitive pay, comprehensive benefits, and programs that promote well‑being, balance, and personal growth. You’ll have access to continuous learning, digital upskilling, and a collaborative environment that values innovation, mentorship, and diversity. Are you ready to make a difference? Want to unlock new value by applying your unique perspective and talents? You can grow exponentially here. Discover more about Life at PwC Middle East.

For further information, and to apply, please visit our website via the “Apply” button below.