Senior Analyst - Treasury Operations

Job Summary:

This analytical position, located in Dubai, is primarily tasked with conducting detailed short-term cash flow forecasting, followed by rigorous variance analysis. Key duties include preparing daily liquidity reports for management, ensuring accurate input of treasury data into the ERP system, and managing the documentation for all cash and debt movements.

Job Responsibilities Will Include:

• Support daily liquidity and cash management processes.
• Monitor cash balances and prepare treasury dashboards.
• Assist in bank account reconciliations and payments.
• Support preparation of cash flow and funding forecasts.
• Process intercompany funding transfers and settlements.
• Maintain treasury documentation and records.
• Ensure compliance with group treasury policies.
• Support audit and compliance reviews of treasury operations.
• Participate in system testing and process automation initiatives.
• Assist in maintaining data accuracy within treasury systems.

Requirements:

• Bachelor’s degree in finance, Accounting, or Business.
• Professional certification such as CFA, CTP, ACT, or CPA advantageous.
• 3–5 years of relevant experience in treasury or cash management.
• Proficiency in Excel, ERP, and banking systems.
• Strong attention to detail and numerical accuracy.
• Excellent time management and multitasking skills.