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Treasury Specialist

icon building Company : Human Craft
icon briefcase Job Type : Full Time

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Job Description - Treasury Specialist

Location:
Abu Dhabi, UAE

Industry:
Hard Commodities/ Industrial Project Management

Employment
Type: Contract (12+ months)

On behalf of
our client, a leading company in the hard commodity sector/Industrial Project
Management Company, headquartered in
Abu Dhabi, we are seeking a
motivated Treasury Specialist. This role does not require prior industry
experience, but demands a proactive and detail-oriented professional with
strong financial acumen, excellent organizational skills, and fluency in English.

Position Overview 
 Support daily treasury operations
including monitoring of bank accounts, liquidity, and cash positions.

 Assist in cash flow forecasting,
short-term and long-term funding requirements.

Prepare treasury reports and maintain
accurate records of financial transactions.

Support payment processing and bank
reconciliations.

Liaise with banks on operational
matters and ensure compliance with UAE financial regulations.

Contribute to the improvement of
treasury procedures, controls, and reporting practices.

Provide support to finance team on ad
hoc treasury-related tasks.


·   



Requirements

B  Bachelor’s Degree in Finance,
Accounting, Economics, or related field.

·       No prior experience in the hard
commodity industry required.

·       Strong understanding of financial
principles and treasury concepts.

·       Fluency in English (spoken and
written) is essential.

·       Proficiency in Microsoft Excel and
other MS Office applications.

·       Strong analytical, organizational,
and problem-solving skills.

·       Proactive, detail-oriented, and eager
to learn.

Kindly Apply in English 

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