Finance Specialist
Confidential · Dubai, United Arab Emirates
Apply & track with Apply EdgeFINANCE SPECIALIST – TREASURY | DUBAI,looking for an experienced finance specialist – treasury – to join its finance team.Emarati Candidates Experience: Relevant Treasury/Finance experienceSalary: AED 30,000 – 35,000 per monthEmployment: Full-TimeKey ResponsibilitiesThe finance specialist will support treasury and financial operations, with responsibilities including:Cash & Liquidity ManagementMonitor daily cash positions and liquidity requirementsPrepare cash flow forecasts and liquidity reportsSupport effective management of working capitalBanking & Treasury OperationsManage relationships and coordination with banks and financial institutionsMonitor bank accounts, transactions, and reconciliationsSupport bank facilities, guarantees, letters of credit, and other treasury activitiesEnsure timely execution of payments and fund transfersFinancial Analysis & ReportingPrepare treasury and cash management reportsAnalyze financial data and provide insights to managementMonitor cash flows, funding requirements, and financial risksSupport budgeting and forecasting activitiesRisk & ComplianceEnsure treasury activities comply with internal policies and applicable regulationsSupport financial risk management and controlsMonitor foreign exchange and interest-rate exposure where applicableStakeholder ManagementWork closely with Finance, Accounting, Procurement, and other internal teamsCoordinate with banks, auditors, and external financial partnersProvide accurate and timely financial information to senior managementCandidate ProfileWe are looking for a finance professional with:Relevant experience in treasury, corporate finance, or financial managementStrong understanding of cash management and banking operationsExperience with financial reporting, forecasting, and analysisStrong Excel and financial systems skillsExcellent analytical and problem-solving abilitiesStrong communication and stakeholder management skillsHigh level of professionalism, accuracy, and confidentiality