Treasury Specialist

Abu Dhabi, United Arab Emirates | Posted on 10/05/2025Employment 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 OverviewSupport 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.RequirementsB Bachelor’s Degree in Finance,Accounting, Economics, or related field.No prior experience in the hardcommodity 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 eagerto learn.#J-18808-Ljbffr