Senior Treasury Analyst
About This Role
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-focused role suited to a detail-oriented professional with strong Excel skills, supporting funding activities, VAT coordination, and treasury month-end within a structured governance framework.
Role Overview Senior Treasury Analyst
This is a hands-on, execution-focused role supporting day-to-day treasury operations, including cash forecasting, loan facility administration, compliance tracking, VAT support, and treasury month-end activities.
The role is critical in ensuring accuracy, discipline, and reliability across treasury reporting, financial trackers, and compliance schedules.
Environment
Fast-paced, high-expectation environment within a lean finance team. This role suits someone comfortable managing recurring deliverables, detailed trackers, and operating calmly under pressure while maintaining high levels of accuracy.
What We're Looking For
* A strong executor, not a strategy lead
* Highly organised, detail-driven, and deadline-focused
* Comfortable working within defined governance and compliance frameworks
* Confident handling reconciliations, financial data, and structured reporting
* Able to learn quickly and adapt as processes evolve
* Clear and dependable communicator within Finance and with external stakeholders
Ideal Background
* 4-7 years' experience in treasury or finance roles
* Exposure to cash forecasting, loan facilities, or covenant tracking preferred
* UAE VAT exposure advantageous but not essential
* Background in trading, FMCG, or manufacturing environments is a plus
Compensation & Benefits
* Basic Salary: AED 8,960 - 11,205
* Housing Allowance: AED 6,380
* Transport Allowance: AED 2,415
* Total Monthly Package: AED 17,755 - 20,000
* Annual Bonus: 15% threshold | 25% target | 35% maximum
* Medical insurance and visa sponsorship for employee + up to 3 children
* Leave travel allowance (economy class, home country)
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