Treasury Specialist
Skills
About This Role
Job Purpose
- Provide high level guidance and reviews coordination of team’s work involving compilation, consolidation, and analysis of financial forecasts, and endorse funding, investment, and distribution proposals calculation basis. Advise the Head in reviewing proposing modifications and developing new procedures to meet specialised needs of the department.
- Profile description:
Key Job Accountabilities - I
- Examine Cash Flow forecasts across all ventures and ensure they are timely and accurately updated and provide specialized advice on guiding principles to team on cash flow forecasting and Investment management.
- Review and endorse all ventures internal funding, investment proposals and shareholder distribution calculations against Cash Flow forecasts for accuracy and to ensure maximum amounts and tenors are proposed for investments and shareholder distributions while ensuring compliance with lender financing agreement requirements for cash waterfall in account agreements and relevant investment policies.
- Achieve expert knowledge of local and international banking systems and practices. Responsible for supporting the Head in addressing and resolving integrated problems requiring an expert response.
- Facilitate relationships with internal and external stakeholders to support the team in expediting the collating of information and supporting the resolution of pending issues.
- Implement department specific policies, systems, funding agreements and procedures that ensure effective financial planning and budgetary management.
Key Job Accountabilities - II
- Maintain optimum bank account structures for efficient banking operations and reducing costs. Propose bank account optimization to joint ventures in case of dormant accounts. Review interest rates and quarterly returns and propose strategy for increasing returns on accounts.
- Ensure that accounting/finance records are prepared and maintained in accordance with accounting policies, chart of accounts and accounting principles. Ensure accurate and timely recording and reporting of operating results by providing financial analysis and interpretation of variances from budgets.
- Collaborate with management across the Company to develop business and capital spending plans. Prepare departmental reports and presentations for senior management and key stakeholders.
- Interpret and explain financial policies and procedures to staff and provides specialised advice to management. Provide professional input and advice on additions of counterparties for Investments and Foreign Exchange transactions.
- Lead the development and enhancement of financial systems to increase processes efficiencies and teams’ productivity.
Qualifications
- Bachelor’s degree in any discipline and an internationally recognized professional accounting and finance qualification (CFA, CPA, ACA, ACCA, CIMA, CMA).
Knowledge and/or Experience - I
- 7 years’ experience in treasury or finance related function.
- Knowledge of banking systems and processes.
- Ability to interpret legal terms and clauses in the JVAs, Accounts Agreements, Loan Agreements, and any other finance agreements.
- Solid knowledge of accounting systems.
- Advanced financial knowledge in a range of areas including consolidation, compilation, and analysis.
- We offer:
- Provide expert technical interpretation for financing and lending agreements.
- Provide professional advice and administration of Financing Agreements and compliance activities.
- Engage Lenders, Facility Agents, and Shareholders on discussions relating to Financing Agreements and compliance.
- Ensure accurate and timely computation and repayment of loans and timely compliance with lending covenants to avoid any financial impact, reputational risk and exposure to the company.
Your resume, rewritten
for this exact role.
Sign up free — Base Career tailors your CV to this job description in 60 seconds.
01 / 05
Resume Tailored to This Job
Your keywords, structure, and story — rewritten to match this exact role and pass ATS filters.
Free · No card · 60 seconds
02 / 05
Cover Letter for This Role, Done
Job-specific cover letters written in Gulf professional tone — ready in seconds, not hours.
Free · No card · 60 seconds
03 / 05
See How Well You Fit This Role
AI match score with clear reasons — know your fit before investing time in the application.
Free · No card · 60 seconds
04 / 05
Apply in One Click
Autofill any application form on Workday, LinkedIn, Bayt, Greenhouse — with your tailored content.
Free · No card · 60 seconds
05 / 05
Track It. Follow Up at the Right Time.
Visual pipeline for every application with AI-timed follow-up reminders so nothing slips.
Free · No card · 60 seconds
Similar Jobs
Treasury Specialist
Master Works · Riyadh
Job Purpose : Master Works is seeking a Treasury Specialist to manage banking relationships and support the company's cash management activities. The role will act as the main point of contact with banks and ensure effic
Skills
1 weeks ago
Apply Now↗Apply Now ↗Treasury Specialist
Sofomation · Abu Dhabi
Manage financial risk through expert knowledge and implementation of policies, requiring a degree and professional accounting qualification.
Skills
2 weeks ago
Apply Now↗Apply Now ↗Treasury Specialist
Qatarenergy · Doha
Establish and implement financial risk management policies, provide expert guidance, and prepare reports while requiring a bachelor's degree and professional accounting qualific...
Skills
2 weeks ago
Apply Now↗Apply Now ↗Treasury Specialist
Standard Chartered Bank · Dubai
Requisition Number: 53268 Job Location: Dubai, ARE Global Grade: Band 5 Work Type: Office Working Employment Type: Permanent Posting Start Date: 05/05/2026 Posting End Date: 19/05/2026 :About Us Our team consists of 25,0
Skills
2 weeks ago
Apply Now↗Apply Now ↗Treasury Specialist (Emirati | UAE Nationals only)
AW Rostamani Holdings Co LLC · Dubai
Responsible for cash management, trade finance, and treasury operations while ensuring compliance, data integrity, and process optimization in a finance-focused environment.
Skills
1 months ago
Apply Now↗Apply Now ↗2.2K+
Cover Letters & Follow-ups
1.8K+
Resumes Tailored
190.5K+
Jobs Tracked
Trusted by professionals at
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