treasury analyst

Glow Beauty On Demand

<br>Job Title<br>Treasury Analyst   Dubai<br>Job Description<br>Treasury Analyst   Dubai<br> <br>Position Overview<br>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.<br> <br>Job Details<br>Location: Dubai, UAE<br>Industry: Food &amp; Beverages<br>Function: Accounting / Finance<br>Gender: Any<br>Candidate Nationality: Any<br>Job Type: Full-time<br> <br>Role Summary<br>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.<br> <br>Key Responsibilities<br> <br>* Manage daily cash positions and ensure accurate forecasting across assigned markets<br>* Execute money market transactions, spot FX, and optimize liquidity usage<br>* Record and maintain treasury transactions in TMS, ensuring timely settlements<br>* Monitor counterparty risks and adhere to compliance requirements<br>* Provide advisory support on cash flow management and financing strategies<br>* Maintain treasury SOPs in alignment with internal control standards<br>* Prepare and submit periodic treasury reports in line with company policy<br> <br>Qualifications &amp; Requirements<br> <br>* Bachelor s degree in Finance, Accounting, Economics, or related field<br>* Professional certification (ACT, ACCA) completed or in progress preferred<br>* Previous finance experience, ideally in treasury or banking (internships accepted)<br>* Strong analytical, problem-solving, and organizational skills<br>* Proficiency in English and advanced MS Excel skills<br> <br><br>

Treasury Analyst

Nord Anglia Education

<p><strong>The Role</strong></p><p>We seek an individual to join as a Treasury Analyst where your focus will be:</p><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>

<p></p><div><div><div><div><div><b>Date: </b>15 Oct 2025
</div></div></div></div><div><div><div><div><b>Location:
</b>AE
</div></div></div></div><div><div><div><div><b>Job ID: </b>7313
</div></div></div></div><div><div><div><div><b>School: </b>Regional Office (Middle East)
</div></div></div></div><div><div><div><div><b>Company: </b>Nord Anglia Education
</div></div></div></div><div><div><div><div><div><b>Location:</b> Dubai, Middle East</div><br>
<div></div>
<div>
Nord Anglia Education is looking to recruit a <b>Treasury Analyst</b> to join the regional finance team based in our Dubai office.</div>
<div>
We are looking for someone to support treasury operations across the Middle East region, ensuring efficient cash management, strong financial control, and accurate reporting to enable effective regional decision-making.</div><div></div><div><b><br>
The Role</b></div><br>
<div></div>
<div>
We seek an individual to join as a <b>Treasury Analyst</b> where your focus will be:</div><br>
<div></div>
<ul>
<li><div>Managing day-to-day <b>banking operations</b>, including payments, transfers, and account monitoring.</div>
</li>
<li><div>Supporting <b>intercompany fund flows</b>, reconciliations, and cash forecasting to ensure liquidity across regional accounts.</div>
</li>
<li><div>Liaising with local and regional banks to optimise pricing and service levels.</div>
</li>
<li><div>Assisting with the <b>opening, maintenance, and closure of bank accounts</b> in line with internal controls and regulatory requirements.</div>
</li>
<li><div>Preparing <b>treasury and liquidity reports</b>, including direct forecasts, variance analysis, and cash flow insights.</div>
</li>
<li><div>Supporting internal audits and ensuring compliance with <b>Group Treasury policies</b> and procedures.</div>
</li>
<li><div>Contributing to <b>treasury projects and integration activities</b> for newly acquired schools.</div>
</li>
<li><div>Providing regular reporting to <b>Finance and Senior Management</b> to support strategic treasury decisions.</div></li></ul><br>
<div>
</div><p></p><div><b>The Successful Candidate Will Possess:</b></div><br>
<div></div>
<ul>
<li><div><b>Bachelor&rsquo;s degree</b> in Finance, Accounting, Economics, or a related discipline (essential)</div>
</li>
<li><div><b>Professional certification</b> such as CFA, ACT, CTP, or ACCA (preferred)</div>
</li>
<li><div>Proven experience as a <b>Treasury or Finance professional</b>, ideally within a multinational or regional organisation</div>
</li>
<li><div>Strong <b>Excel</b> skills and proficiency with ERP systems (SAP, Oracle, MS Dynamics)</div>
</li>
<li><div>Familiarity with <b>Treasury Management Systems (TMS)</b> (advantageous)</div>
</li>
<li><div>Excellent <b>collaboration, analytical, and communication skills</b></div>
</li>
<li><div>Ability to <b>prioritise tasks, work to multiple deadlines</b>, and adapt in a fast-paced environment</div></li></ul><br>
<div></div>
<p></p>
<div></div><div><b>Please see full job description </b><b>here</b></div><div></div><div><b><br>
About Us</b></div><br>
<div></div>
<div>
Nord Anglia Education is the world&rsquo;s leading international schools organisation. Our 80+ international schools are located in the Americas, Europe, China, Southeast Asia and the Middle East. Together, they educate more than 80,000 students from kindergarten through to the end of secondary education. We are driven by one unifying philosophy: <b>we are ambitious for our students, our people and our family of schools.</b></div><br>
<div></div>
<div>
Our exclusive collaborations with prestigious institutions such as <b>UNICEF</b>, <b>Massachusetts Institute of Technology (MIT)</b>, <b>IMG Academy</b> and the <b>world-leading performing arts school Juilliard</b> mean we&rsquo;re at the forefront of educational thinking, while creating life-changing experiences for students.</div><br>
<div></div>
<div>
By joining Nord Anglia Education you will become part of a committed and innovative team. As a member of the world&rsquo;s leading premium schools group, you will be joining an active network of like-minded people across the world.</div><br>
<p></p>
<div></div>
<div><b>To Apply</b></div><br>
<div></div>
<div>
Online applications should be made directly through the <b>Nord Anglia Education Careers Page</b> and include a CV.</div>
<div>
At Nord Anglia Education, we are an <b>equal opportunities employer</b> dedicated to creating a diverse and inclusive workforce. We treat all colleagues fairly based on their skills and qualifications, without discrimination.</div>
<div>
We value individuals from all backgrounds, including those with different abilities and neurodivergent conditions, as well as those who identify with various protected characteristics.</div>
<div>
Nord Anglia Education is committed to ensuring the highest possible <b>safeguarding standards</b> in our schools, and we expect every employee to share this commitment.</div></div></div></div></div></div><p></p>

Google

<div><h3 class="jobSectionHeader"><b>Minimum qualifications:</b></h3><ul>
<li>Bachelor's degree in Accounting or Finance, or equivalent practical experience.<br>
</li>
<li>4 years of experience in Treasury, payments or finance operations.</li>
<li>Experience with Indian banking systems and regulations.</li></ul><br>
<h3 class="jobSectionHeader"><b>
Preferred qualifications:</b></h3><ul>
<li>MBA degree.</li>
<li>Experience in financial modeling.</li>
<li>Understanding of treasury systems and how they support business processes.<br>
</li>
<li>Ability to discuss in cross-functional groups to identify issues/resolutions, using business acumen.<br>
</li>
<li>Excellent written and verbal communication skills.<br>
</li>
</ul><div><h2 class="jobSectionHeader"><b>About the job</b></h2><p>
Financial Analysts ensure that Google makes sound financial decisions. As a Financial Analyst, your work, whether it's modeling business scenarios or tracking performance metrics, is used by our leaders to make strategic company decisions. While working on multiple projects at a time, you are focused on the details while finding creative ways to solve big picture challenges.</p>
<p>
The New Business Treasury Implementations (NBTI) team&rsquo;s mission is enabling efficient money movements for Alphabet. We collaborate with Product Areas and Payments, designing and implementing various strategies that align with Treasury best practices.
</p><div>In this role, you will be responsible for product enablement, structuring fund flows, and supporting geographical expansion. Additionally, you will design banking infrastructure and implement risk and control measures to ensure compliance and mitigate payment processor risks.</div></div><div><h2 class="jobSectionHeader"><b>
Responsibilities</b></h2><ul>
<li>Manage Treasury work streams for the operationalization and implementation of new product and feature launches, including process creation, enhancement, and automation efforts for Treasury workflows.</li>
<li>Partner with Payments and other cross-functional teams to design and implement payment workflows, supporting banking infrastructure and processes. Prepare detailed documentation, conduct quantitative analysis, and create concise presentations to inform management decisions regarding Treasury impacts.</li>
<li>Engage with third parties, including banks and FinTechs, to solve Treasury issues and implement payment solutions.</li>
<li>Review banking documents, processes, and systems, and maintain local banking relationships.</li>
<li>Prepare and analyze daily cash positions, ensuring adequate cash and liquidity. Provide daily operational support for tasks such as executing wire transfers, managing fraud filter activity, releasing payments, and troubleshooting payment failures.</li>
</ul></div>Google is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. See also Google's EEO Policy and EEO is the Law. If you have a disability or special need that requires accommodation, please let us know by completing our Accommodations for Applicants form.</div>

Weatherford

<div><p><b>Job Overview:
</b></p><p>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.<br>
</p><p></p><p><b>Duties &amp; Responsibilities:
</b></p><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><p><b>Qualifications:
</b></p><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><p><b>Technical Requirements:
</b></p><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><p>#LI-MD1</p></div>

Ghobash Group

<p>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.</p> <ul> <li> <strong>Trade Finance Operations:</strong> <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> <strong>Documentation and Compliance:</strong> <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> <strong>Bank Coordination:</strong> <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> <strong>Reporting and Analysis:</strong> <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> <strong>Process Improvement:</strong> <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>

<div>
 <strong>
  Job Overview
  <br/>
  <br/>
 </strong>
 <strong>
  JOB DESCRIPTION
  <br/>
  <br/>
 </strong>
 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.
 <br/>
 <br/>
 <strong>
  Duties &amp; Responsibilities
  <br/>
  <br/>
 </strong>
 <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.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Qualifications
  <br/>
  <br/>
 </strong>
 <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.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Technical Requirements
  <br/>
  <br/>
 </strong>
 <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.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  About Us
  <br/>
  <br/>
 </strong>
 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.
 <br/>
 <br/>
 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.
 <br/>
 <br/>
 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.
 <br/>
 <br/>
</div>


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