{"id":51716,"date":"2025-11-15T12:50:35","date_gmt":"2025-11-15T08:50:35","guid":{"rendered":"https:\/\/herecareers.com\/job\/treasury-specialist\/"},"modified":"2025-11-15T12:50:36","modified_gmt":"2025-11-15T08:50:36","slug":"treasury-specialist","status":"publish","type":"job_listing","link":"https:\/\/herecareers.com\/ar\/job\/treasury-specialist\/","title":{"rendered":"Treasury Specialist"},"content":{"rendered":"<p>411_2580897<\/p>\n<p><p>Our client, a well-established contracting group in the UAE, is looking to appoint a Treasury Analyst. This role will be responsible for managing cash flow forecasting, liquidity, and banking operations while ensuring effective management of Letters of Credit, bank guarantees, and credit facilities. <\/p>\n<p>Client Details <\/p>\n<p>Our client is a diversified contracting and construction company with a strong presence across the Middle East. They are known for delivering large-scale infrastructure and development projects, maintaining the highest standards of quality and compliance. <\/p>\n<h3>\u0627\u0644\u0648\u0635\u0641 <\/h3>\n<ul>\n<li>Manage daily cash flow operations, cash flow forecasting, and liquidity management. <\/li>\n<li>Handle Letters of Credit, bank guarantees, and credit facilities with both local and international banks. <\/li>\n<li>Build and maintain strong relationships with banks and financial institutions. <\/li>\n<li>Ensure accurate and timely reporting of treasury activities. <\/li>\n<li>Monitor compliance with internal treasury policies and external banking regulations. <\/li>\n<li>Work closely with project, finance, and procurement teams to ensure financial efficiency. <\/li>\n<li>Support senior management with analysis and insights on treasury matters. <\/li>\n<li>Contribute to improving treasury processes and internal controls. <\/li>\n<\/ul>\n<h3>\u0627\u0644\u0645\u0644\u0641 \u0627\u0644\u0634\u062e\u0635\u064a <\/h3>\n<ul>\n<li>7 to 10 years of relevant treasury experience, preferably within contracting, construction, or a related industry. <\/li>\n<li>Proven expertise in dealing with Letters of Credit, bank guarantees, and credit management. <\/li>\n<li>Strong background in cash flow forecasting and treasury operations. <\/li>\n<li>Bachelor&#8217;s degree in Finance, Accounting, or related field; professional qualification preferred. <\/li>\n<li>Excellent analytical, communication, and negotiation skills. <\/li>\n<li>Must be currently based in the UAE. <\/li>\n<li>Willingness to work 6 days a week every alternate week (2 Saturdays a month). <\/li>\n<\/ul>\n<h3>Job Offer <\/h3>\n<ul>\n<li>Opportunity to work with a leading contracting company with diverse and large-scale projects. <\/li>\n<li>Exposure to international banking relationships and treasury operations. <\/li>\n<li>Collaborative environment with growth and professional development opportunities. <\/li>\n<li>Competitive salary package and benefits. <\/li>\n<\/ul>\n<h3>Skills <\/h3>\n<p><b>LCs, bank guarantees, banking relationship, cash flow management and forecasting, treasury management <\/b> <\/p>\n<\/p>\n<p> #J-18808-Ljbffr<\/p>\n<p>2025-11-11 12:36:12<\/p>","protected":false},"author":100,"featured_media":0,"comment_status":"open","ping_status":"open","template":"","job_listing_type":[68],"job_listing_category":[1293],"job_listing_location":[720],"job_listing_tag":[],"class_list":["post-51716","job_listing","type-job_listing","status-publish","hentry","job_listing_type-full-time","job_listing_category-finance","job_listing_location-united-arab-emirates"],"metas":{"_job_featured_image":"","_job_featured":"","_job_filled":"","_job_urgent":"","_job_category":{"1293":"FINANCE"},"_job_type":{"68":"Full Time"},"_job_tag":[],"_job_expiry_date":"","_job_gender":"","_job_apply_type":"external","_job_phone":"","_job_apply_url":"https:\/\/en-ae.whatjobs.com\/coopob__cpl___411_2580897__3583?utm_source=3583&utm_medium=feed&keyword=Treasury-Specialist&location=Dubai&geoID=3","_job_apply_email":"","_job_salary_type":"","_job_salary":"","_job_experience":"","_job_career_level":"","_job_qualification":"","_job_video_url":"","_job_photos":"","_job_application_deadline_date":"","_job_address":"","_job_location":{"720":"United Arab Emirates"},"_job_map_location":{"address":"","latitude":"","longitude":""},"_job_logo":"https:\/\/herecareers.com\/wp-content\/uploads\/wp-job-board-pro-uploads\/_employer_featured_image\/2025\/11\/ICON-Here-Careers-Logo-150-150x150.png","_job_employer_name":"HR","_job_employer_url":"https:\/\/herecareers.com\/ar\/employer\/hr\/"},"cmb2":{"_job_careerjet_job_fields":{"_job_careerjet_detail_url":"","_job_careerjet_company_name":""}},"_links":{"self":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing\/51716","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing"}],"about":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/users\/100"}],"replies":[{"embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/comments?post=51716"}],"wp:attachment":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/media?parent=51716"}],"wp:term":[{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_type?post=51716"},{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_category?post=51716"},{"taxonomy":"job_listing_location","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_location?post=51716"},{"taxonomy":"job_listing_tag","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_tag?post=51716"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}