Treasury Analyst

Job description / Role

Seeking a highly analytical and detail-oriented Treasury Analyst to join a dynamic organization based in Abu Dhabi. This role will play a key part in supporting the company's treasury operations, data-driven financial modelling, and reporting activities, contributing to the efficiency and accuracy of cash management and financial planning.

Client Details

Our client is a fast-growing and diversified group with a focus on operational excellence and financial discipline. As part of their continued expansion, they are building a robust treasury function to support strategic decision-making and optimize liquidity management.


Description

· Support day-to-day treasury operations including cash positioning, bank reconciliations, and payment execution.
· Maintain and update KYC documentation, assist with account openings, closures, and signatory management.
· Build and automate financial models for forecasting, cash flow, and scenario analysis.
· Prepare regular treasury reports and develop dashboards using Power BI and Excel.
· Create high-impact presentations and financial summaries for management using PowerPoint.
· Collaborate with finance and accounting teams during month-end and quarter-end closings.
· Ensure compliance with internal controls, policies, and banking regulations.
· Support implementation and optimization of Treasury Management Systems (TMS) and ERP integrations.

Job Offer

A unique opportunity to join a newly established treasury function, gain exposure to global banking relationships, and contribute to building data-driven financial systems in a high-growth organization.

· Bachelor's degree in Finance, Economics, Accounting, or a related field.
· 5+ years of experience in finance, treasury, or banking roles.
· Advanced Excel skills (financial modelling, automation, and data analysis).
· Experience using Power BI for visualization and PowerPoint for management reporting.
· Familiarity with ERP or Treasury Management Systems (SAP preferred).
· Strong understanding of cash flow mechanics, liquidity, and working capital.
· High attention to detail with strong problem-solving and analytical capabilities.
· Excellent communication and teamwork skills.

About the Company

Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world.

The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas. In the Middle East we focus on the areas of:

Finance & Accounting Banking & Financial Services Procurement Property & Construction Engineering & Supply Chain Oil & Gas Technical and Engineering Human Resources Sales Marketing Technology Secretarial Executive Search Legal

The Group operates through 161 offices in 33 countries and employs over 5,000 employees worldwide.