| Job Location | Abu Dhabi, UAE |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
Position OverviewOn 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.
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