Senior Treasury Analyst
Job Description
We are partnering with a leading FMCG business in the UAE to appoint a Senior Treasury Analyst. This role sits at the core of the finance function, supporting day-to-day treasury operations with a strong focus on execution, reporting, and tracker management.
Candidate Profile
Minimum 4–8 years’ experience in treasury or finance, ideally within FMCG or high-volume sectors
Strong experience in cash management, forecasting, and treasury operations
Proven ability to build, manage, and maintain detailed trackers and reporting tools
Highly detail-oriented with a strong delivery mindset
Advanced Excel skills (essential)
Experience with ERP/Treasury systems (SAP, Kyriba, Oracle, or similar preferred)
Comfortable working in a deadline-driven, operational environment
Opportunity to join a market-leading FMCG business
High visibility role within a dynamic and fast-paced finance team
Strong exposure to regional treasury operations
Responsibilities Duties:
This is a highly hands-on role, ideal for someone who thrives in a fast-paced, high-volume environment and takes ownership of process tracking, cash visibility, and delivery against deadlines.
Key Responsibilities
Manage daily cash positioning and liquidity monitoring
Support cash flow forecasting (short and medium term)
Maintain and enhance treasury trackers and reporting tools (cash, payments, exposures, bank balances)
Ensure timely execution of payments, collections, and intercompany funding
Monitor and track working capital movements
Prepare treasury reports, dashboards, and variance analysis
Support bank relationships and banking platform administration
Assist with month-end treasury reporting and reconciliations
Drive improvements in process efficiency, tracking accuracy, and reporting clarity