Treasury Analyst – Michael Page International (UAE) Limited
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 Details
Our 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.
Profile
· 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.
Job Offer
A 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.
Job Details
| Posted Date: | 2025-10-28 |
| Job Location: | United Arab Emirates – Abu Dhabi |
| Job Role: | Accounting and Auditing |
| Monthly Salary: | US $6,000 |
Preferred Candidate
| Career Level: | Mid Career |
