Treasury Specialist

Human Craft; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading company in the hard commodity sector, headquartered in Abu Dhabi, is seeking a motivated Treasury Specialist. This role supports daily treasury operations, cash flow forecasting, and financial reporting. Candidates should have a Bachelor’s degree in Finance or a related field, be fluent in English, and proficient in Excel. Strong analytical and organizational skills are essential. This position is a great opportunity for proactive individuals eager to contribute to a dynamic finance team.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Fluency in English is essential.
• Proficiency in Microsoft Excel and other MS Office applications.

Responsibilities

• Support daily treasury operations including monitoring of bank accounts.
• Assist in cash flow forecasting and funding requirements.
• Prepare treasury reports and maintain accurate records.

Skills

Strong analytical skills

Attention to detail

Problem-solving skills

Proficiency in Microsoft Excel

Fluency in English

Education

Bachelor’s Degree in Finance, Accounting, Economics, or related field

Job description

Abu Dhabi, United Arab Emirates | Posted on 10/05/2025

Employment Type: Contract (12+ months)

On behalf ofour client, a leading company in the hard commodity sector/Industrial ProjectManagement Company, headquartered in Abu Dhabi, we are seeking amotivated Treasury Specialist. This role does not require prior industryexperience, but demands a proactive and detail-oriented professional withstrong financial acumen, excellent organizational skills, and fluency in English.

Position Overview

• Support daily treasury operations including monitoring of bank accounts, liquidity, and cash positions.
• Assist in cash flow forecasting, short-term and long-term funding requirements.
• Prepare treasury reports and maintain accurate records of financial transactions.
• Support payment processing and bank reconciliations.
• Liaise with banks on operational matters and ensure compliance with UAE financial regulations.
• Contribute to the improvement of treasury procedures, controls, and reporting practices.
• Provide support to finance team on ad-hoc treasury-related tasks.

Requirements

B Bachelor’s Degree in Finance,Accounting, Economics, or related field.

• No prior experience in the hardcommodity industry required.
• Strong understanding of financial principles and treasury concepts.
• Fluency in English (spoken and written) is essential.
• Proficiency in Microsoft Excel and other MS Office applications.
• Strong analytical, organizational, and problem-solving skills.
• Proactive, detail-oriented, and eagerto learn.