Senior Treasury Analyst

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Employment: Full Time

Charterhouse is working with a leading logistics business who are on the search for a senior Treasury Analyst to join their well-regarded finance function.

The role will take full ownership of the treasury and balance sheet related activities. You will be responsible for long and short-term cash flow forecasting and managing liquidity across multiple accounts to ensure adequate levels are maintained and adhered to. In order to maintain adequate positions, you will also be required to mitigate FX exposure.

Alongside general treasury management you will also assist with more transactional duties such as balance reconciliations, trade finance matters and dealing with the auditors.


To be considered for this role, you should hold a relevant accounting qualification and possess upwards of 10 years’ post qualification experience.

You should also have relevant corporate treasure experience, having previously handled liquidity within a complex group structure across multiple jurisdictions.


The Charterhouse brand and business was launched in Dubai and the Middle East in April 2004 by a team of international recruiters and management consultants, after its inception in Sydney, Australia in September 2003. Charterhouse Middle East is now positioned as the leading regional recruiter within its area of disciplines and functional markets.

Charterhouse offers professional and bespoke contingency and retained search services to all sectors of the market. Service quality is guaranteed, thanks to a particular focus on flexibility. Charterhouse was the first international search and selection business to establish Dubai as its base. The growth in the Middle East region has been mirrored by Charterhouse globally, with offices now in Qatar, Hong Kong, Singapore, Melbourne and Sydney.

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