Treasury Specialist

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

Job summary

A leading contracting group in Dubai is looking for a Treasury Analyst to manage cash flow operations and banking relationships. The ideal candidate will have 7 to 10 years of treasury experience, with expertise in Letters of Credit and bank guarantees. This role offers a competitive salary and opportunities for professional growth in a dynamic environment.

Benefits

Competitive salary package

Exposure to international banking relationships

Growth and professional development opportunities

Qualifications

• 7 to 10 years of relevant treasury experience, preferably in contracting or construction.
• Proven expertise in dealing with Letters of Credit and bank guarantees.
• Strong analytical and negotiation skills.

Responsibilities

• Manage daily cash flow operations and forecasting.
• Handle Letters of Credit and bank guarantees.
• Monitor compliance with treasury policies and regulations.

Skills

Cash flow management

Treasury management

Bank guarantees

Letters of Credit

Financial analysis

Education

Bachelor's degree in Finance or Accounting

Job description

Our client, a well-established contracting group in the UAE, is looking to appoint a Treasury Analyst. This role will be responsible for managing cash flow forecasting, liquidity, and banking operations while ensuring effective management of Letters of Credit, bank guarantees, and credit facilities.

Client Details

Our client is a diversified contracting and construction company with a strong presence across the Middle East. They are known for delivering large-scale infrastructure and development projects, maintaining the highest standards of quality and compliance.

Description

• Manage daily cash flow operations, cash flow forecasting, and liquidity management.
• Handle Letters of Credit, bank guarantees, and credit facilities with both local and international banks.
• Build and maintain strong relationships with banks and financial institutions.
• Ensure accurate and timely reporting of treasury activities.
• Monitor compliance with internal treasury policies and external banking regulations.
• Work closely with project, finance, and procurement teams to ensure financial efficiency.
• Support senior management with analysis and insights on treasury matters.
• Contribute to improving treasury processes and internal controls.

Profile

• 7 to 10 years of relevant treasury experience, preferably within contracting, construction, or a related industry.
• Proven expertise in dealing with Letters of Credit, bank guarantees, and credit management.
• Strong background in cash flow forecasting and treasury operations.
• Bachelor's degree in Finance, Accounting, or related field; professional qualification preferred.
• Excellent analytical, communication, and negotiation skills.
• Must be currently based in the UAE.
• Willingness to work 6 days a week every alternate week (2 Saturdays a month).

Job Offer

• Opportunity to work with a leading contracting company with diverse and large-scale projects.
• Exposure to international banking relationships and treasury operations.
• Collaborative environment with growth and professional development opportunities.
• Competitive salary package and benefits.

Skills

LCs, bank guarantees, banking relationship, cash flow management and forecasting, treasury management