Senior Treasury Analyst
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Key skills for this role
About the Role
Senior Treasury Analyst required to support day-to-day treasury operations, including cashflow forecasting, liquidity management, loan facility tracking, and compliance reporting.
Key Skills for This Role
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Overview
Senior Treasury Analyst required to support day-to-day treasury operations, including cashflow forecasting, liquidity management, loan facility tracking, and compliance reporting.
This is a hands-on, execution-focused role suited to a detail-oriented professional with strong Excel skills, supporting funding activities, VAT coordination, and treasury month-end within a structured governance framework.
Senior Treasury Analyst
This is a hands-on, execution-focused role supporting day-to-day treasury operations, including cash forecasting, loan facility administration, compliance tracking, VAT support, and treasury month-end activities.
The role is critical in ensuring accuracy, discipline, and reliability across treasury reporting, financial trackers, and compliance schedules.
Environment
Fast-paced, high-expectation environment within a lean finance team.
This role suits someone comfortable managing recurring deliverables, detailed trackers, and operating calmly under pressure while maintaining high levels of accuracy.
What We'Re Looking For
- A strong executor, not a strategy lead
- Highly organised, detail-driven, and deadline-focused
- Comfortable working within defined governance and compliance frameworks
- Confident handling reconciliations, financial data, and structured reporting
- Able to learn quickly and adapt as processes evolve
- Clear and dependable communicator within Finance and with external stakeholders
Ideal Background
- 4-7 years' experience in treasury or finance roles
- Exposure to cash forecasting, loan facilities, or covenant tracking preferred
- UAE VAT exposure advantageous but not essential
- Background in trading, FMCG, or manufacturing environments is a plus
• Transport Allowance: AED 2,415
- Total Monthly Package: AED 17,755 - 20,000
- Annual Bonus: 15% threshold \| 25% target \| 35% maximum
- Medical insurance and visa sponsorship for employee + up to 3 children
- Leave travel allowance (economy class, home country)
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