Senior Treasury Analyst
About This Role
The Role
We are partnering with a leading FMCG business in the UAE to appoint a Senior Treasury Analyst. This role sits at the core of the finance function, supporting day-to-day treasury operations with a strong focus on execution, reporting, and tracker management. This is a highly hands-on role, ideal for someone who thrives in a fast-paced, high-volume environment and takes ownership of process tracking, cash visibility, and delivery against deadlines. Key Responsibilities Manage daily cash positioning and liquidity monitoring Support cash flow forecasting (short and medium term) Maintain and enhance treasury trackers and reporting tools (cash, payments, exposures, bank balances) Ensure timely execution of payments, collections, and intercompany funding Monitor and track working capital movements Prepare treasury reports, dashboards, and variance analysis Support bank relationships and banking platform administration Assist with month-end treasury reporting and reconciliations Drive improvements in process efficiency, tracking accuracy, and reporting clarity
Requirements
Candidate Profile Minimum 4–8 years’ experience in treasury or finance, ideally within FMCG or high-volume sectors Strong experience in cash management, forecasting, and treasury operations Proven ability to build, manage, and maintain detailed trackers and reporting tools Highly detail-oriented with a strong delivery mindset Advanced Excel skills (essential) Experience with ERP/Treasury systems (SAP, Kyriba, Oracle, or similar preferred) Comfortable working in a deadline-driven, operational environment Opportunity to join a market-leading FMCG business High visibility role within a dynamic and fast-paced finance team Strong exposure to regional treasury operations
About the company
GG Selection is a search partner with an international presence, clients in diverse industries, and a network of talent for all levels of seniority and experience. Were not limited by industry or geography, and we treat every brief and every client like the individual case it is never making assumptions or taking anything for granted, and always tailoring our service to the needs we discover.
Similar Jobs
Senior Treasury Assistant
ZAS Management Facilities · Abu Dhabi
**Job Summary** We are seeking a detail\-oriented and proactive **Senior Treasury Assistant** to support the treasury operations of the organization. The successful candidate will assist in cash management, bank reconcil
3 days ago
Generate Resume ↗Senior Treasury Analyst
McDermott International, Ltd · Dubai
**Job Description** **Job Overview:** The Senior Treasury Analyst uses best practices and knowledge of internal or external issues to improve the Treasury Discipline within McDermott. They will act as a resource for coll
3 weeks ago
Generate Resume ↗Senior Treasury Analyst
Robert Walters · Dubai
Senior Treasury Analyst required to support day\-to\-day treasury operations, including cashflow forecasting, liquidity management, loan facility tracking, and compliance reporting. This is a hands\-on, execution\-focuse
1 months ago
Generate Resume ↗Stop applying blindly.
Start getting hired.
Base Career automates the hardest parts of job searching — apply smarter, not harder.
AI Resume in 60s
Your resume rewritten for this exact role using the job description as the brief.
ATS-Optimized
Get past automated screening filters with the right keywords matched to each job.
Application Tracker
Track every job, follow-up, and interview in one visual kanban board.
Free plan · No credit card required