Treasury Specialist
Job in
Abu Dhabi, UAE/Dubai
Listed on 2026-01-02
Listing for:
Human Craft
Full Time
position Listed on 2026-01-02
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance, Financial Reporting -
Business
Financial Analyst
Job Description & How to Apply Below
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 Project Management Company, headquartered in Abu Dhabi, we are seeking amotivated 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.
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.
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.
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