Treasury Assistant - Cash Management

We are looking for a detail-oriented and proactive Treasury Assistant (Cash flow Analysis) to join our Finance team. The ideal candidate will support daily treasury operations, payment processing, bank reconciliations, and financial reporting activities while ensuring accuracy and compliance with company procedures.

Key Responsibilities

• Monitor and manage daily cash flow activities.
• Review and process OPEX and CAPEX payment requests, ensuring accuracy, completeness, and compliance with company policies.
• Verify and process payments in a timely manner.
• Reconcile inflows and outflows across company bank accounts.
• Assist in bank facility renewals, including preparation of required documentation and monitoring utilization of facilities such as overdrafts, loans, Murabaha, and letters of credit (LC).
• Maintain accurate records and system entries in ERP/accounting systems.
• Coordinate with internal departments to resolve payment discrepancies and customer refund issues.
• Support month-end and year-end treasury reporting activities.
• Ensure proper documentation and compliance with banking and internal requirements.

Requirements

• Bachelor’s Degree in Finance, Accounting, Business Administration, or related field.
• 1–2 years of experience in Treasury or Finance is an added advantage.
• Part qualification in CA, CIMA, ACCA, or CMA will be an added advantage.
• Good understanding of treasury operations and banking processes.
• Proficiency in ERP/accounting systems and Microsoft Excel.
• Strong analytical, organizational, and communication skills.
• Ability to work accurately under deadlines and handle confidential information professionally.

Pay: AED3,000.00 - AED3,500.00 per month

Application Question(s):

• Is your academic degree attested?
• Are you qualified in CA/ CIMA/ ACCA/ CMA?
• What is your current salary?
• What are your monthly salary expectations for this position?
• When is your notice period, in days ?

Education:

• Bachelor's (Preferred)

Experience:

• Treasury management: 1 year (Preferred)
• Cash flow analysis: 1 year (Preferred)
• Letter of credit and bank facilities management : 1 year (Preferred)

Language:

• English (Preferred)

Location:

• Abu Dhabi (Preferred)

Work Location: In person