Treasury Specialist
Treasury Specialist
- 1 Vacancy
- 11 Views
Offer Salary
Attractive
For Freelance
No
Job Description
Job Description Location : Abu Dhabi, UAE Industry : Hard Commodities / Industrial Project Management Employment Type : Contract (12+ months) On behalf of our client, a leading company in the hard com...
Job Description
Location : Abu Dhabi, UAE
Industry : Hard Commodities / Industrial Project Management
Employment Type : Contract (12+ months)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.
Position OverviewSupport 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.
Qualifications- 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.
Bachelor's Degree in Finance, Accounting, Economics, or related field.
No prior experience in the hard commodity industry required.
Kindly Apply in English
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Job Overview
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Location
Abu Dhabi, United Arab Emirates
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Offered Salary
Attractive
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Industry
Banking & Financial Services -
Date Posted
3 weeks ago