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Treasury Specialist

23 days ago 2026/03/19
Full time
1-9 Employees · Human Resources Outsourcing

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Job description

Location: Abu Dhabi, UAE

Industry: Hard Commodities/ Industrial Project Management

Employment Type: Contract (12+ months)


Position Overview

On behalf of our client, a leading company in the hard commodity sector/Industrial Project Management Company, headquartered in Abu Dhabi, we are seeking a motivated Treasury Specialist. This role does not require prior industry experience, but demands a proactive and detail-oriented professional with strong financial acumen, excellent organizational skills, and fluency in English.


Key Responsibilities

·      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.

·      Contribute to the improvement of treasury procedures, controls, and reporting practices.

·      Provide support to finance team on ad hoc treasury-related tasks.


This job post has been translated by AI and may contain minor differences or errors.

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