Job Description

As a Treasury Analyst - UAE National, you will manage financial activities, including cash flow analysis, risk management, and investment planning. This role requires a strong understanding of financial principles and a proactive approach to problem-solving.

• Manage daily cash flow to ensure optimal liquidity levels and efficient fund utilisation.
• Conduct financial analysis to support investment and funding decisions.
• Prepare and manage treasury reports for internal and external stakeholders.
• Monitor and analyse financial risks, proposing mitigation strategies as needed.
• Assist in the development and implementation of treasury policies and procedures.
• Coordinate with banks and financial institutions for transactions and financial operations.
• Support the accounting and finance department with relevant financial data and insights.
• Ensure compliance with regulatory requirements and company policies.

Grow into a specialised finance roleWork closely with senior leadership in a small, agile team

• UAE National with Family Book
• A degree in Accounting, Finance, or a related field.
• Knowledge of financial analysis, cash flow management, and risk assessment principles.
• Proficiency in financial software and tools.
• Strong analytical and problem-solving skills.
• Attention to detail and accuracy in financial reporting.
• Ability to work collaboratively within the accounting and finance team.
• Commitment to maintaining confidentiality and integrity in financial operations.

This opportunity is with a private professional services firm within the investment sector.

• Grow into a specialised finance role - perfect for Excel-savvy professionals looking to break into treasury.
• Work closely with senior leadership in a small, agile team where your contributions are visible and valued.

Skills Required