Seeking a highly analytical and detail-oriented Treasury Analyst to join a dynamic organization based in Abu Dhabi. This role will play a key part in supporting the company's treasury operations, data-driven financial modelling, and reporting activities, contributing to the efficiency and accuracy of cash management and financial planning.Client DetailsOur client is a fast-growing and diversified group with a focus on operational excellence and financial discipline. As part of their continued expansion, they are building a robust treasury function to support strategic decision-making and optimize liquidity management.Description· Support day-to-day treasury operations including cash positioning, bank reconciliations, and payment execution.· Maintain and update KYC documentation, assist with account openings, closures, and signatory management.· Build and automate financial models for forecasting, cash flow, and scenario analysis.· Prepare regular treasury reports and develop dashboards using Power BI and Excel.· Create high-impact presentations and financial summaries for management using PowerPoint.· Collaborate with finance and accounting teams during month-end and quarter-end closings.· Ensure compliance with internal controls, policies, and banking regulations.· Support implementation and optimization of Treasury Management Systems (TMS) and ERP integrations.Job OfferA unique opportunity to join a newly established treasury function, gain exposure to global banking relationships, and contribute to building data-driven financial systems in a high-growth organization.
· Bachelor's degree in Finance, Economics, Accounting, or a related field.· 5+ years of experience in finance, treasury, or banking roles.· Advanced Excel skills (financial modelling, automation, and data analysis).· Experience using Power BI for visualization and PowerPoint for management reporting.· Familiarity with ERP or Treasury Management Systems (SAP preferred).· Strong understanding of cash flow mechanics, liquidity, and working capital.· High attention to detail with strong problem-solving and analytical capabilities.· Excellent communication and teamwork skills.
