Treasury Specialist

HUMAN-CRAFT -FZCO; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading company in the commodity sector in Abu Dhabi is seeking a motivated Treasury Specialist. This role involves supporting daily treasury operations and cash flow forecasting, requiring strong financial acumen and attention to detail. Ideal candidates will have a Bachelor’s degree in Finance or related field and fluency in English. This position offers a contract of 12+ months.

Qualifications

• Understanding of financial principles and treasury concepts.
• Fluency in English (spoken and written) 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

Financial principles understanding

Proficiency in Microsoft Excel

Analytical skills

Organizational skills

Problem-solving skills

Fluency in English

Education

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

Job description

Location: Abu Dhabi, UAE

Industry: Hard Commodities/ Industrial Project Management

Employment Type: Contract (12+ months)

Position Overview

On behalf of our client, a leading company in the hard commodity sector/Industrial Project Management Company, headquartered in Abu Dhabi, we are seeking a motivated Treasury Specialist. This role does not require prior industry experience, but demands a proactive and detail-oriented professional with strong financial acumen, excellent organizational skills, and fluency in English.

Key Responsibilities

• 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.

Skills & Requirements

• Bachelor’s Degree in Finance, Accounting, Economics, or related field.
• No prior experience in the hard commodity 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 eager to learn.

Application: Kidly apply with your CV in English