Treasury Specialist
Client of Talentmate
Posted on 15 Sep
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Experience
7 - 10 Years
Job Location
Education
Bachelor of Business Administration(Management)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Gain exposure to complex treasury operations in contracting projects
- Work closely with international banks and strengthen financial expertise
Our client is a diversified contracting and construction company with a strong presence across the Middle East. They are known for delivering large-scale infrastructure and development projects, maintaining the highest standards of quality and compliance.
Job Description
- 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.
- 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.
- Bachelors 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).
- 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.
Quote job ref: JN-092025-6832795
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Client of Talentmate
https://www.talentmate.com/jobs/uae/dubai/treasury-specialist/2509-2544-265
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