Treasury Specialist

Abu Dhabi, United Arab Emirates | Posted on 10/05/2025

Employment Type: Contract (12+ months)

On behalf ofour client, a leading company in the hard commodity sector/Industrial ProjectManagement Company, headquartered in Abu Dhabi, we are seeking amotivated Treasury Specialist. This role does not require prior industryexperience, but demands a proactive and detail-oriented professional withstrong financial acumen, excellent organizational skills, and fluency in English.

Position Overview

• 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.