Treasury Specialist

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.

• 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.