sales specialist

procurement specialist

treasury analyst

it specialist

hr specialist

treasury specialist

HUMAN-CRAFT

We are here to connect top talent with the right opportunities. Our team can provide invaluable support in navigating career paths, offering tailored guidance. With personalized insights, industry knowledge, and a deep understanding of international market trends, we help candidates to be positioned for success in roles that truly align with their skills and aspirations.
The Role
On behalf of our client, a leading company in the hard commodity sector/Industrial Project Management Company, headquartered in Abu Dhabi, we are seeking a motivated Treasury Specialist. This role does not require prior industry experience, but demands a proactive and detail-oriented professional with strong financial acumen, excellent organizational skills, and fluency in English.

Treasury Specialist

Client of Michael Page

<div><div> Manage daily cash flow operations, cash flow forecasting, and liquidity management. Handle Letters of Credit, bank guarantees, and credit facilities with both local and international banks. Build and maintain strong relationships with banks and financial institutions. Ensure accurate and timely reporting of treasury activities. Monitor compliance with internal treasury policies and external banking regulations. Work closely with project, finance, and procurement teams to ensure financial efficiency. Support senior management with analysis and insights on treasury matters. Contribute to improving treasury processes and internal controls.</div></div>

Snaphunt Pte Ltd

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 Dubai, United Arab Emirates 
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 Experience
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 5 to 7 years 
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 Graduate 
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 Accounts / Tax / CS / Audit / Finance 
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 N/A 
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 Preferred Jobseekers
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 Jobseekers from any country 
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-Opportunity to make a positive impact Our client is here to connect top talent with the right opportunities. Our client team can provide invaluable support in navigating career paths, offering tailored guidance. The Job On behalf of our client, a leading company in the hard commodity sector/Industrial Project Management Company, headquartered in Abu Dhabi, we are seeking a motivated Treasury Specialist. This role does not require prior industry experience, but demands a proactive and detail-oriented professional with strong financial acumen, excellent organizational skills, and fluency in English. Ideal Candidate Bachelor s Degree in Finance, Accounting, Economics, or related field. No prior experience in the hard commodity industry required. Strong understanding of financial principles and treasury concepts. Fluency in English (spoken and written) is essential. Proficiency in Microsoft Excel and other MS Office applications. Strong analytical, organizational, and problem-solving skills. Proactive, detail-oriented, and eager to learn Kindly apply in English</div></div>
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Treasury Specialist (UAE Based)

Accenture Middle East

We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC) modules. Key Responsibilities: <ul> <li>Lead and execute end-to-end SAP Treasury implementations and enhancements, including BCM and IHC modules. </li> <li>Provide deep functional knowledge and act as a subject matter expert for Treasury processes within SAP. </li> <li>Collaborate closely with business stakeholders to understand requirements and translate them into effective SAP solutions. </li> <li>Configure, test, and support SAP Treasury, BCM, and IHC functionalities. </li> <li>Troubleshoot and resolve issues related to Treasury operations and system performance. </li> <li>Assist in the preparation of functional specifications and documentation. </li> <li>Provide training and support to end-users to ensure smooth adoption of SAP Treasury solutions. </li> <li>Work closely with technical teams for system integrations and custom developments as needed. </li> </ul> Required Skills and Experience: <ul> <li>4 to 5+ years of hands-on experience in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC). </li> <li>Strong understanding of Treasury business processes and SAP functionalities. </li> <li>Experience in full lifecycle SAP implementation projects. </li> <li>Ability to analyze business requirements and provide effective solutions. </li> <li>Excellent communication and stakeholder management skills. </li> <li>Problem-solving mindset with attention to detail. </li> </ul> Preferred Qualifications: <ul> <li>SAP certification in Treasury or related modules. </li> <li>Experience working in a consulting or specialist role. </li> <li>Exposure to global Treasury processes and regulations. </li> </ul>

SAP Treasury Consultant

Accenture

Accenture Technology: Through unmatched industry experience, leading technologies from our ecosystem partners and startups, and the largest delivery network in the world, we provide a powerful range of capabilities that can be tailored to our client's most complex business needs. With over 100 innovation hubs deployed around the world, we help clients continuously innovate at speed and at scale so they can outpace their peers. You will bring innovation, intelligence, and industry experience toge Accenture Technology: Through unmatched industry experience, leading technologies from our ecosystem partners and startups, and the largest delivery network in the world, we provide a powerful range of capabilities that can be tailored to our client's most complex business needs. With over 100 innovation hubs deployed around the world, we help clients continuously innovate at speed and at scale so they can outpace their peers. You will bring innovation, intelligence, and industry experience together with the newest technologies to help clients innovate at scale and transform their businesses. Job Description: We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC) modules. Key Responsibilities: Lead and execute end-to-end SAP Treasury implementations and enhancements, including BCM and IHC modules. Provide deep functional knowledge and act as a subject matter expert for Treasury processes within SAP. Collaborate closely with business stakeholders to understand requirements and translate them into effective SAP solutions. Configure, test, and support SAP Treasury, BCM, and IHC functionalities. Troubleshoot and resolve issues related to Treasury operations and system performance. Assist in the preparation of functional specifications and documentation. Provide training and support to end-users to ensure smooth adoption of SAP Treasury solutions. Work closely with technical teams for system integrations and custom developments as needed. Required Skills and Experience: 4 to 5+ years of hands-on experience in SAP Treasury, Bank Communication Management (BCM), and In-House Cash (IHC). Strong understanding of Treasury business processes and SAP functionalities. Experience in full lifecycle SAP implementation projects. Ability to analyze business requirements and provide effective solutions. Excellent communication and stakeholder management skills. Problem-solving mindset with attention to detail. Preferred Qualifications: SAP certification in Treasury or related modules. Experience working in a consulting or specialist role. Exposure to global Treasury processes and regulations. Why join us? We offer a transparent, fast paced approach career progression, with a focus on your strengths and continuous coaching from senior colleagues You will benefit from working alongside Accenture experts who are solving some of the biggest industry challenges with innovative thinking and pioneering tools Flexible work arrangements and a range of benefits including competitive rewards You will have access to state-of-the-art technology that will give you the opportunity to deepen your existing skills even as you help create the latest business trends You will also have opportunities to make a difference to the communities in which we work and live Next Steps: If this sounds like the ideal role, career and company for you, click to apply. To learn more about life @AccentureMiddleEast, follow us on social media and keep up with our latest news. Accenture Middle East: LinkedIn, Instagram, Facebook, Twitter, YouTube About Accenture We work with one shared purpose: to deliver on the promise of technology and human ingenuity. Every day, more than 775,000 of us help our stakeholders continuously reinvent. Together, we drive positive change and deliver value to our clients, partners, shareholders, communities, and each other.We believe that delivering value requires innovation, and innovation thrives in an inclusive and diverse environment. We actively foster a workplace free from bias, where everyone feels a sense of belonging and is respected and empowered to do their best work.At Accenture, we see well-being holistically, supporting our people's physical, mental, and financial health. We also provide opportunities to keep skills relevant through certifications, learning, and diverse work experiences. We're proud to be consistently recognized as one of the World's Best Workplaces .

Menasco Mechanical Contracting L.L.C

Job Opportunity: Treasury AccountantReporting to: Chief AccountantQualifications: Bachelor&rsquo;s Degree in Accounting, Finance, or CommerceWork Experience: 2-3 Years of relevant experience in treasury, banking operations, and cash flow managementPosition Summary:We are seeking a proactive and detail-oriented Treasury Accountant to manage the company&rsquo;s daily banking operations, cash flow, and liquidity requirements. The ideal candidate will be responsible for ensuring optimal utilization of funds, accurate bank reconciliations, maintaining loan schedules, and supporting financial planning to ensure business continuity and compliance with banking and corporate policies.Key Duties &amp; Responsibilities:<ul><li>Monitor daily cash balances and forecast short-term and long-term cash flow requirements.</li><li>Prepare daily, weekly, and monthly cash flow statements and variance analyses.</li><li>Ensure funds are available for payments, payroll, and project requirements.</li><li>Manage intercompany and inter-project fund transfers.</li><li>Handle all banking activities including cheque deposits, transfers, LCs, LGs, and bank guarantees.</li><li>Prepare and process online bank payments (WPS, supplier payments, transfers).</li><li>Maintain a detailed record of post-dated cheques (PDCs) issued and received.</li><li>Coordinate with banks for account openings, amendments, and facility-related matters.</li><li>Maintain up-to-date schedules for loans, overdrafts, and other banking facilities.</li><li>Track utilization of credit lines, interest rates, and repayment schedules.</li><li>Support management in optimizing financing costs and ensuring compliance with facility terms.</li><li>Prepare reports on bank positions, cash utilization, and borrowing status.</li><li>Prepare monthly bank reconciliations for all company bank accounts.</li><li>Investigate and resolve discrepancies between bank and company records.</li><li>Assist in preparing treasury-related reports for management review.</li><li>Support month-end and year-end closing with treasury-related entries and schedules.</li><li>Ensure all treasury transactions comply with company policy and audit requirements.</li><li>Liaise with external auditors, banks, and internal departments for treasury matters.</li><li>Maintain confidentiality and ensure accuracy in all financial data and banking records.</li></ul>Skills &amp; Competencies:<ul><li>Strong knowledge of cash flow forecasting, treasury operations, and bank facilities.</li><li>Proficiency in ERP systems (e.g., ePROMIS).</li><li>Excellent knowledge of Microsoft Excel (pivot tables, cash flow models, etc.).</li><li>Analytical, detail-oriented, and strong problem-solving skills.</li><li>Good communication and coordination abilities with banks and internal departments.</li><li>High integrity and discretion in handling financial data.</li></ul>Interested candidates may send their CV to: samuel@menascouae.com Subject line: Application for Treasury Accountant &ndash; [Your Name]Job Types: Full-time, Permanent

Treasury Accountant

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 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

Explore 765+ Treasury specialist in Dubai this November. Find roles across top companies and apply now to boost your career.

765 treasury specialist jobs IN Dubai

Treasury Specialist

Treasury Specialist

Treasury Specialist (UAE Based)

SAP Treasury Consultant

SAP Treasury Consultant

Treasury Accountant

Treasury Analyst Dubai