Corporate Treasury Manage

AMBC- Association Marocaine des Bureaux de Controle

Abu Dhabi, UAE

Part-time

Mid-Senior

Onsite

Discovered 1 weeks ago

Cash managementLiquidity managementCash flow forecastingTreasury accountingJournal entriesFinancial statement analysis

Full Job Posting

Part-time Corporate Treasury Manager role based in Abu Dhabi Emirate, United Arab Emirates.

Hybrid position with flexibility for some work from home.

Oversee daily cash management, monitor cash positions, manage bank accounts, and maintain sufficient liquidity.
Prepare and review treasury journal entries and support month-end and quarter-end closing.
Collaborate with finance and accounting teams on cash flow forecasting.
Help optimize working capital and support treasury reporting and compliance.
Contribute to treasury policies and procedures and liaise with banking partners.
Assist with treasury systems and process improvements and provide analysis for treasury and financing decisions.

Strong finance and analytical skills for cash flow analysis, liquidity management, and treasury decisions.
Expertise in financial statements, experience with journal entries, and knowledge of fixed assets.
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
CFA, CPA, or CTP certification is an advantage.
Proficiency with spreadsheet tools and financial software; treasury management systems familiarity is beneficial.
Attention to detail, integrity with confidential financial information, and effective communication and collaboration skills.

Skip the repetitive application forms

Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.

Trusted by over 500,000 job seekers on Base Career