Treasury Analyst- Contractual
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Key skills for this role
About the Role
Marketing Eye FZ LLC seeks a Treasury Analyst for a 6-month contract to support trade finance administration, dealer receivables control, and month-end treasury reporting across GCC and Near East.
Key Skills for This Role
Responsibilities
- Administer end to end lifecycle of SBLC and LC portfolio
- Maintain dealer trade finance register and track instrument validity
- Prepare and review trade finance documentation
- Monitor upcoming expiries and coordinate renewals with dealers
- Manage day to day dealer Accounts Receivable monitoring
- Lead collection follow ups with dealers and escalate overdue exposures
- Coordinate financial release of vehicles and spare parts
- Reconcile dealer accounts in SAP and investigate discrepancies
- Assist in preparation of monthly treasury reports
- Support internal and external audit requests
Requirements
- Bachelor's degree in Accounting, Finance, Treasury, or related discipline
- 1 3 years of experience in a finance function with Accounts Receivable exposure
- Working knowledge of SAP (FI/AR modules)
- Strong attention to detail and ability to manage deadlines
- Excellent written and verbal communication skills in English
Full Job Posting
Role Purpose
- Support the Treasury function in the execution of trade finance administration, dealer receivables control, and month end treasury reporting across GCC and Near East operations.
Key Responsibilities
- Administer the end to end lifecycle of the regional SBLC portfolio and Letters of Credit (LCs).
- Maintain the dealer trade finance register, tracking instrument validity, issuing bank ratings, tenor, and exposure.
- Prepare and review trade finance documentation in line with treasury requirements.
- Monitor upcoming expiries and renewal timelines, proactively coordinating renewals with dealers.
- Liaise with banking partners on trade finance operations.
- Maintain a complete audit trail of all trade finance instruments.
- Manage day to day dealer Accounts Receivable (AR) monitoring across GCC and Near East.
- Lead routine collection follow ups with dealers and escalate significant overdue exposures.
- Coordinate the financial release of vehicles and spare parts in accordance with approved credit terms.
- Reconcile dealer accounts in SAP, investigate discrepancies, and ensure timely resolution.
- Partner with Commercial teams on dealer payments, credit terms, and cash flow expectations.
- Support DSO monitoring and identify early warning signs of dealer financial risk.
Candidate Profile
- Bachelor's degree in Accounting, Finance, Treasury, or a related discipline.
- 1–3 years of experience in a finance function with demonstrable Accounts Receivable exposure.
- Working knowledge of SAP (FI/AR modules).
- Strong attention to detail with a controls oriented mindset and ability to manage deadlines.
- Excellent written and verbal communication skills in English.
- Exposure to trade finance documentation (LCs, SBLCs, bank guarantees) preferred.
- Experience in credit control and dealer receivables management preferred.
- Part qualified accountant (ACCA, CMA, CA) or interest in treasury qualification (CertT) preferred.
Pay
- AED 12,000 AED 14,000 per month
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