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Job Title Treasury Analyst Dubai Job Description Treasury Analyst Dubai Position Overview Nestl is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders. Job Details Location: Dubai, UAE Industry: Food &amp; Beverages Function: Accounting / Finance Gender: Any Candidate Nationality: Any Job Type: Full-time Role Summary As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives. Key Responsibilities * Manage daily cash positions and ensure accurate forecasting across assigned markets * Execute money market transactions, spot FX, and optimize liquidity usage * Record and maintain treasury transactions in TMS, ensuring timely settlements * Monitor counterparty risks and adhere to compliance requirements * Provide advisory support on cash flow management and financing strategies * Maintain treasury SOPs in alignment with internal control standards * Prepare and submit periodic treasury reports in line with company policy Qualifications &amp; Requirements * Bachelor s degree in Finance, Accounting, Economics, or related field * Professional certification (ACT, ACCA) completed or in progress preferred * Previous finance experience, ideally in treasury or banking (internships accepted) * Strong analytical, problem-solving, and organizational skills * Proficiency in English and advanced MS Excel skills

Treasury Analyst

Nord Anglia Education

The RoleWe seek an individual to join as a Treasury Analyst where your focus will be:<ul><li>Managing day-to-day banking operations, including payments, transfers, and account monitoring.</li><li>Supporting intercompany fund flows, reconciliations, and cash forecasting to ensure liquidity across regional accounts.</li><li>Liaising with local and regional banks to optimise pricing and service levels.</li><li>Assisting with the opening, maintenance, and closure of bank accounts in line with internal controls and regulatory requirements.</li><li>Preparing treasury and liquidity reports, including direct forecasts, variance analysis, and cash flow insights.</li><li>Supporting internal audits and ensuring compliance with Group Treasury policies and procedures.</li><li>Contributing to treasury projects and integration activities for newly acquired schools.</li><li>Providing regular reporting to Finance and Senior Management to support strategic treasury decisions.</li></ul>

Ghobash Group

The Treasury Analyst will play a critical role in supporting the Group Treasury Team by managing trade finance operations, including Letters of Credit (LC), Bank Guarantees (BG), and Trade receipts in addition to bank access management activities. The role involves close coordination with banks, ensuring compliance with internal policies, and supporting the group s financial operations across the GCC and other international markets. <ul> <li> Trade Finance Operations: <ul> <li>Prepare and submit applications for Letters of Credit (LC), Bank Guarantees (BG), and Trade receipts.</li> <li>Coordinate with banks for the issuance, amendments, extensions, and cancellations of trade finance instruments.</li> <li>Verify trade finance documents received from banks to ensure accuracy and compliance.</li> </ul> </li> <li> Documentation and Compliance: <ul> <li>Collect and review supporting documentation from business units, such as purchase orders (POs) and customer contracts.</li> <li>Ensure all trade finance activities comply with internal policies and regulatory requirements.</li> </ul> </li> <li> Bank Coordination: <ul> <li>Act as the primary liaison with banks for trade finance-related queries and transactions.</li> <li>Maintain strong relationships with banking partners to optimize service levels and costs.</li> <li>Coordinate with bank to ensure new access to banks accounts are reflected and functioning properly</li> </ul> </li> <li> Reporting and Analysis: <ul> <li>Prepare regular reports on trade finance activities, including status updates on LCs, BGs, and other instruments.</li> <li>Analyze trade finance data to identify trends and provide recommendations for process improvements.</li> </ul> </li> <li> Process Improvement: <ul> <li>Develop and implement efficient processes for trade finance and banking operations to enhance accuracy and reduce turnaround times.</li> <li>Stay updated on industry best practices and regulatory changes to ensure compliance and operational excellence.</li> </ul> </li> </ul>

Weatherford

<div>
 
 Job Overview
 
 
 
 
 JOB DESCRIPTION
 
 
 
 We have an exciting opportunity for a Treasury Analyst to join our Weatherford team. In this role you will be primarily responsible for the issuance and administration of letters of credit / bank guarantees from corporate credit facility and bilateral credit facilities globally. In addition, you will participate in cash management activities, as needed, develop presentations and participate in inter-departmental projects.
 
 
 
 Duties &amp; Responsibilities
 
 
 
 <ul>
 <li>
 Administer Letter of Credit operations (issuance and amendment of Letters of Credit or other instruments) and understand appropriate fees / commissions for portfolio of LCs issued under different credit facilities
 </li>
 <li>
 Maintain credit facility documents (including Letters of Credit, Bank Guarantees etc) and their records, reporting and compliance requirements.
 </li>
 <li>
 Recommend language for LCs to mitigate risks and meet credit agreement constraints, underlying contract arrangements and legal considerations.
 </li>
 <li>
 Monitor LC portfolio and coordinate activities related to timely cancellation of outstanding Letters of Credit.
 </li>
 <li>
 Prepare and analyze monthly and quarterly consolidated Letters of Credit reports and summaries.
 </li>
 <li>
 Reconcile and arrange payment and allocation/intercompany billing of banking invoices for LC fees and commissions.
 </li>
 <li>
 Perform variance analysis and develop performance reports for Letters of Credit.
 </li>
 <li>
 Assist with special projects related to cash management or corporate finance, as required.
 </li>
 <li>
 Understand and comply with all safety rules and company policies of Weatherford.
 
 
 </li>
 </ul>
 
 Qualifications
 
 
 
 <ul>
 <li>
 Qualified candidates will have a Bachelor&rsquo;s degree in Business, Finance, Accounting or other quantitative or analytical field, a Master&rsquo;s degree is preferred.
 </li>
 <li>
 Three plus years of relevant treasury, corporate finance, financial services or banking experience within international or multi-national organizations.
 </li>
 <li>
 Must have strong knowledge and experience of processing Letters of Credit, Bank Guarantee, Bid Bonds and other collateral instruments.
 </li>
 <li>
 CTP certification is desired but not required.
 </li>
 <li>
 Experienced interacting with different stakeholders (business units, issuing banks, beneficiaries, legal counsels etc) on activities related to issuing Letters of Credit
 </li>
 <li>
 Strong organizational, critical thinking and internal/external customer service focus with solid interpersonal skills, including written and oral communication skills.
 </li>
 <li>
 Ability to deal with ambiguity and to work effectively under tight deadlines and shifting priorities in a fast-paced team-oriented environment while managing multiple projects.
 </li>
 <li>
 High degree of professionalism and focus on teamwork essential at all times.
 
 
 </li>
 </ul>
 
 Technical Requirements
 
 
 
 <ul>
 <li>
 IT savvy skill set specifically experience with: GTC platform, SWIFT, Tableau, MS Excel (Advanced in MS Excel including PivotTables, VLOOKUP, XLOOKUP, NDEX/MATCH, Advance Conditional Formatting, Data Tables, Power Pivot etc), Bloomberg and overall comfort with different IT systems.
 </li>
 <li>
 Experience with treasury systems and banking online platforms of Deutsche Bank (Autobahn), Wells Fargo (CEO), CITI Bank (CitiDirect), Standard Chartered Bank, Bank of America etc.
 
 
 </li>
 </ul>
 
 About Us
 
 
 
 Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development, service, and training facilities, operators choose us for strategic solutions that add efficiency, flexibility, and responsibility to any energy operation.
 
 
 When you join Weatherford, you instantly feel connected to something bigger &ndash; a community that is grounded by our core values and driven to create innovative solutions for our customers. We celebrate each other&rsquo;s successes, grow together, and learn from each other constantly. Individually, we are impressive. Together, we are unstoppable. We are One Weatherford.
 
 
 Weatherford is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.
 
 
</div>

Job Title Treasury Analyst Dubai Job Description Treasury Analyst Dubai Position Overview Nestl is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders. Job Details Location: Dubai, UAE Industry: Food &amp; Beverages Function: Accounting / Finance Gender: Any Candidate Nationality: Any Job Type: Full-time Role Summary As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives. Key Responsibilities * Manage daily cash positions and ensure accurate forecasting across assigned markets * Execute money market transactions, spot FX, and optimize liquidity usage * Record and maintain treasury transactions in TMS, ensuring timely settlements * Monitor counterparty risks and adhere to compliance requirements * Provide advisory support on cash flow management and financing strategies * Maintain treasury SOPs in alignment with internal control standards * Prepare and submit periodic treasury reports in line with company policy Qualifications &amp; Requirements * Bachelor s degree in Finance, Accounting, Economics, or related field * Professional certification (ACT, ACCA) completed or in progress preferred * Previous finance experience, ideally in treasury or banking (internships accepted) * Strong analytical, problem-solving, and organizational skills * Proficiency in English and advanced MS Excel skills What We Offer * Competitive salary with benefits * Exposure to regional treasury operations in a multinational environment * Opportunities for career growth and professional development * Inclusive and collaborative workplace culture

Treasury Analyst Dubai

Abu Dhabi Ports

Develop and maintain the Group s short-, medium-, and long-term direct cash flow forecasts at the entity, cluster, and Group level. Aggregate and analyze business inputs and financial data to support liquidity management, funding strategies, and investment planning. Liaise with clusters, FP&amp;A, Reporting, AR/AP, tax, and other departments to ensure complete and timely forecasting inputs. Regularly assess forecasting performance and identify drivers of forecast variance. Continuously enhance forecasting models and assumptions based on business evolution and historical data. Provide timely forecast insights to Treasury leadership for decision support and reporting. Support system integration of forecasting logic and reporting through TMS and Oracle Fusion.

Treasury - Analyst

Weatherford International Oil Field Services

Duties &amp; Responsibilities: 
<ul>
 <li>Administer Letter of Credit operations (issuance and amendment of Letters of Credit or other instruments) and understand appropriate fees / commissions for portfolio of LCs issued under different credit facilities</li>
 <li>Maintain credit facility documents (including Letters of Credit, Bank Guarantees etc) and their records, reporting and compliance requirements.</li>
 <li>Recommend language for LCs to mitigate risks and meet credit agreement constraints, underlying contract arrangements and legal considerations.</li>
 <li>Monitor LC portfolio and coordinate activities related to timely cancellation of outstanding Letters of Credit.</li>
 <li>Prepare and analyze monthly and quarterly consolidated Letters of Credit reports and summaries.</li>
 <li>Reconcile and arrange payment and allocation/intercompany billing of banking invoices for LC fees and commissions.</li>
 <li>Perform variance analysis and develop performance reports for Letters of Credit.</li>
 <li>Assist with special projects related to cash management or corporate finance, as required.</li>
 <li>Understand and comply with all safety rules and company policies of Weatherford.</li>
</ul>
Technical Requirements:
<ul>
 <li>IT savvy skill set specifically experience with: GTC platform, SWIFT, Tableau, MS Excel (Advanced in MS Excel including PivotTables, VLOOKUP, XLOOKUP, NDEX/MATCH, Advance Conditional Formatting, Data Tables, Power Pivot etc), Bloomberg and overall comfort with different IT systems.</li>
 <li>Experience with treasury systems and banking online platforms of Deutsche Bank (Autobahn), Wells Fargo (CEO), CITI Bank (CitiDirect), Standard Chartered Bank, Bank of America etc.</li>
</ul>

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374 treasury analyst jobs IN Dubai

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