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treasury analyst

Glow Beauty On Demand

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

Weatherford

Job Overview: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 & 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>

Aspen Holdings

Job Purpose
We are seeking an experienced SAP FICO and Treasury Consultant with 5 7 years of hands-on experience to join our team. The ideal candidate will have deep expertise in the SAP Finance (FI), Controlling (CO), and Treasury modules (TRM) and will be responsible for designing, implementing, and supporting finance and treasury solutions aligned with business needs
Key Responsibilities:
<ul>
<li>Analyse business requirements related to Finance and Treasury processes and translate them into SAP system solutions.</li>
<li>Implement and support SAP FICO modules: GL, AP, AR, AA, Banking, and CO (Cost Centers, Internal Orders, Profit Center Accounting).</li>
<li>Configure and support SAP Treasury modules including Cash Management, Liquidity Planning, Risk Management, In-House Cash, and Bank Communication Management.</li>
<li>Collaborate with business stakeholders, functional teams, and technical teams to drive end-to-end solutions.</li>
<li>Conduct workshops, prepare functional specifications, and oversee testing and user training.</li>
<li>Support month-end and year-end closing activities and ensure timely issue resolution.</li>
<li>Good understanding on Group cash sweepings functionalities.</li>
<li>Integrate FICO and Treasury solutions with other SAP modules (e.g., MM, SD, HCM) and third-party systems.</li>
<li>Ensure compliance with internal controls and external financial regulations.</li>
<li>Provide ongoing support, enhancements, and performance tuning in a live SAP environment.</li>
<li>Good understanding on Trading platform integrations and bank integrations on various products and required good functional knowledge on most of the products.</li>
<li>Good Treasury accounting knowledge as per the IFRS standards.</li>
<li>Support daily operations, including monitoring of treasury transactions, interfaces, and data flows.</li>
<li>Familiarity with SWIFT formats, electronic bank statements (EBS), and payment formats (MT, ISO20022).</li>
<li>Knowledge of tools like SAP FSCM, SAP Cloud Platform Integration (CPI), or third-party payment engines is a plus.</li>
<li>Knowledge on Data feed integration with third parties like Bloomberg, Refinitiv...etc.</li>
<li>Good knowledge on Deals workflow process and proper understanding on workflow requirements</li>
</ul>

SAP Services Analyst (FICO Treasury)

Beyond ONE

In this role, you will: 
<ul>
<li>Manage cash &amp; liquidity: Maintain daily/weekly cash positions, lead 13-week cash forecasting, track liquidity buffers, and optimize working capital. </li>
</ul>
<ul>
<li>Oversee banking operations: Manage all bank accounts, documentation, and signatory processes; act as the main contact with banking partners to negotiate fees and improve efficiency. </li>
</ul>
<ul>
<li>Support debt servicing: Track loan amortization schedules, ensure timely repayments, support covenant compliance, and assist with financing documentation. </li>
</ul>
<ul>
<li>Execute treasury operations: Process payments, perform reconciliations, monitor FX exposures, and prepare treasury-related journal entries in SAP or other systems. </li>
</ul>
<ul>
<li>Deliver reporting &amp; analytics: Build treasury dashboards, track FX exposures, monitor bank fees, and provide inputs for monthly/quarterly close and board reporting. </li>
</ul>
<ul>
<li>Drive process improvement &amp; controls: Lead automation initiatives (host-to-host integrations, payment automation, AI-driven liquidity forecasting, reconciliations). Maintain SOPs and risk controls in line with policy and audit standards. </li>
</ul>

Senior Treasury Specialist - MEA

KAYALI

<div>Who We Are: Fuelled by passion, KAYALI was founded in 2018 by beauty mogul and fragrance fanatic, Mona Kattan. Translating to &lsquo;my imagination&rsquo; in Arabic, KAYALI provides a modern fragrance experience inspired by Mona&rsquo;s rich Middle Eastern heritage and the art of layering scents to help you create your mood; where sharing scents is a ritual and smelling good is both an act of goodwill and self-love. Mona collaborates with some of the world&rsquo;s most renowned perfumers and sources the finest ingredients to create unique juices that are infinitely memorable, long-lasting, and cruelty-free. Each luxurious fragrance is an ode to true craftsmanship and tells a special story, from the addictive notes to the multi-faceted jewelled bottles.
Our mission: To make everyone feel like the diamond they are! To build a global community of fragrance lovers through the power of scent and by providing them with the most innovative &amp; luxurious fragrances, education and sharing our Middle Eastern fragrance rituals with the world.
Summary: The Treasurer will be responsible for overseeing Kayali&rsquo;s global cash management, liquidity planning, and treasury operations. This role ensures the company maintains a strong liquidity position, optimizes banking structures, safeguards financial assets, and supports strategic financial decision-making. The Treasurer will manage cash forecasting, banking relationships, treasury controls, and risk management, while supporting continuous improvement across the treasury function.
Essential Duties and Responsibilities:
Cash &amp; Liquidity Management<ul>
<li>
Develop and maintain short, medium and long-term cash flow forecasts across global entities.</li>
<li> Manage daily cash positioning to ensure adequate liquidity for operational and strategic requirements.</li>
<li>Optimize cash pooling structures and intercompany funding mechanisms.</li>
<li>Support FX exposure monitoring and hedging strategies to mitigate currency risks.</li>
<li> Oversee treasury transactions, including payments, transfers, and investments.</li>
</ul>
Treasury Operations &amp; Controls<ul>
<li>
Maintain and enhance treasury policies, procedures, and internal controls.</li>
<li>Ensure compliance with banking regulations and internal governance requirements.</li>
<li>Manage bank account administration, including openings, closures, mandates, and user access.</li>
<li>Monitor bank fees and optimize treasury operational efficiency.</li>
<li>Prepare and submit the payment proposals for signatory approvals in ERP and bank.</li>
</ul>
Banking &amp; Stakeholder Management<ul>
<li>
Serve as the primary point of contact for global banking partners.</li>
<li>Support negotiations of banking services, credit facilities, and operational enhancements.</li>
<li>Collaborate with Finance, Accounting, Tax, and Legal teams to support cash-related aspects of business transactions.</li>
<li>Partner with FP&amp;A to align liquidity planning with Budget and Forecast cycles.</li>
</ul>
Treasury Strategy &amp; Risk Management<ul>
<li>
Monitor macroeconomic, interest rate, and FX trends to advise leadership on treasury risks and opportunities.</li>
<li>Support development of capital structure strategies, including debt planning and working capital optimization.</li>
<li>Evaluate treasury technology enhancements and support ERP treasury module configuration.</li>
<li> Contribute to continuous improvement initiatives across cash management, forecasting accuracy, and treasury analytics.</li>
</ul>
Requirements<ul>
<li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field; professional certifications (ACT, CFA, CPA, ACCA) are a plus.</li>
<li>3&ndash;5 years of treasury experience, preferably within a multinational or fast-paced environment.</li>
<li>Strong understanding of cash management, liquidity planning, FX, and treasury controls.</li>
<li>Experience with ERP systems (MS Dynamics preferred) and treasury management tools.</li>
<li>Excellent analytical skills with a high attention to detail.</li>
<li>Strong communication abilities and a collaborative working style.</li>
</ul>
Key Competencies<ul>
<li>
Cash &amp; Liquidity Management Expertise</li>
<li>Analytical &amp; Problem-Solving Skills</li>
<li>Risk Awareness &amp; Control Orientation</li>
<li>Stakeholder &amp; Bank Relationship Management</li>
<li>Continuous Improvement &amp; Proactiveness</li>
</ul>
Benefits<ul>
<li>
Premium Medical/Dental/Vision coverage</li>
<li>Find Your Magic Days</li>
<li>Volunteer Day</li>
<li>Professional Development Days</li>
<li>Birthday leave
</li><li>Employee discounts Kayali products</li>
<li>Product gifting</li>
Egg Freezing Benefits 
<li>
</li>
</ul>Kayali is committed to building diverse and inclusive teams and upholding an equal employment workplace that is free from discrimination. We hire stellar individuals regardless of their race, color, ancestry, religion, gender identity, national origin, sexual orientation, age, marital status, medical conditions, disability, or veteran status. If you need reasonable accommodations at any point in the application or interview process, please let us know.</div>

Treasurer

Callan Hawkins

<div>
 
 
 Job Summary:
 
 
 
 
 The main operational focus of this specialist, based in Dubai, is the execution and accurate recording of all daily treasury transactions.
 
 This includes managing fund transfers, analyzing bank service fees, executing foreign currency deals, ensuring timely and accurate bank reconciliations, and supporting the seamless operation and security protocols of the electronic banking platforms
 
 
 
 Job Responsibilities Will Include:
 
 
 <ul>
 <li>
 Process and monitor daily fund transfers and payments.
 </li>
 <li>
 Reconcile bank accounts and cash positions across entities.
 </li>
 <li>
 Support daily cash flow forecasting and liquidity reporting.
 </li>
 <li>
 Ensure accurate recording of treasury transactions in the ERP system.
 </li>
 <li>
 Assist with investment of surplus funds and short-term placements.
 </li>
 <li>
 Maintain banking documentation and signatory records.
 </li>
 <li>
 Support treasury control checks and internal compliance procedures.
 </li>
 <li>
 Liaise with banks for transaction queries and system support.
 </li>
 <li>
 Contribute to treasury month-end close and reporting activities.
 </li>
 <li>
 Identify opportunities for improving treasury efficiency.
 </li>
 </ul>
 
 
 Requirements:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in accounting, Finance, or Business.
 </li>
 <li>
 Professional certification such as CFA, CTP, ACT, or CPA advantageous.
 </li>
 <li>
 3&ndash;5 years of treasury operations experience, preferably in group setups.
 </li>
 <li>
 Working knowledge of cash management systems and banking platforms.
 </li>
 <li>
 Detail-oriented and process-driven with strong coordination skills.
 </li>
 <li>
 Proficiency in Excel and ERP modules.
 </li>
 </ul>
</div>

Treasury Operations Specialist

BALMAIN PARIS L.L.C

· Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. Develop and maintain cash flow forecasts to predict future cash needs and make informed financial decisions.· Reconcile bank statements with the company&#x27;s financial records to ensure accuracy and identify discrepancies. Conduct regular reconciliations of bank accounts and other financial accounts.· Oversee the company&#x27;s investments, including short-term and long-term investments, ensuring they align with organizational goals and risk tolerance.· Identify and assess financial risks, including interest rate, currency, and liquidity risks. Develop strategies to mitigate these risks.· Prepare and analyze reports related to cash flow, investments, and debt management for internal and external stakeholders. Assist in the preparation of financial reports and statements.· Manage the company&#x27;s debt portfolio, monitor interest rates, make payments, and ensure compliance with loan covenants.· Ensure adherence to financial regulations and internal controls related to treasury operations. Keep up-to-date with industry regulations and best practices for treasury management.· Liaise with banks and financial institutions to negotiate terms, manage accounts, and resolve issues. Manage relationships with banks and other financial institutions.· Utilize treasury management systems and tools to streamline processes and improve efficiency.· Continuously evaluate and improve treasury processes and procedures to enhance operational effectiveness and financial performance.Additional Responsibilities: Monitor and manage cash flow and liquidity management. Maintain accurate and up-to-date records of all financial transactions. Analyze financial data to identify trends and make recommendations for improvement. Manage foreign currency transactions and exchange rates. Collaborate with internal stakeholders to optimize cash management strategies. Assist in the development and implementation of treasury policies and procedures.

Treasury Accountant

Explore 406+ Treasury analyst in Dubai United Arab Emirates this November. Find roles across top companies and apply now to boost your career.

406 treasury analyst jobs IN Dubai United Arab Emirates

Treasury Analyst

Treasury Analyst

SAP Services Analyst (FICO Treasury)

Senior Treasury Specialist - MEA

Treasurer

Treasury Operations Specialist

Treasury Accountant