Treasury Specialist
Client of HUMAN-CRAFT
Employer Active
Posted 13 hrs ago
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Experience
0 - 5 Years
Job Location
Education
Bachelor of Business Administration(Management)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
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.
Requirements
Bachelor s Degree in Finance, Accounting, Economics, or related field.
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.
Desired Candidate Profile
Bachelor s Degree in Finance, Accounting, Economics, or related field.
No prior experience in the hard commodity 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 eager to learn.
Company Industry
- Consulting
- Management Consulting
- Advisory Services
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Specialist
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Client of HUMAN-CRAFT
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.
https://human-craft.zohorecruit.com/jobs/human-craft/799408000001214027/