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.

Key Responsibilities

· 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 

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