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Treasury Specialist
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
Education
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.
- 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.
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.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.