Treasury Specialist

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.

• 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.

• 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.

• 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).

Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world. The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas. In the Middle East we focus on the areas of : Finance & Accounting Banking & Financial Services Procurement Property & Construction Engineering & Supply Chain Oil & Gas Technical and Engineering Human Resources Sales Marketing Technology Secretarial Executive Search Legal The Group operates through 161 offices in 33 countries and employs over 5,000 employees worldwide.