Analyst -Treasury

Accountant, Accounting or Finance
Abu Dhabi
August 15, 2026
Full Time
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Job Description

About the job

Job Description

Support the Director Treasury in the day-to-day management of AD Ports Group treasury functions to ensure that the company’s cash flow, liquidity, and risk management needs are met.

Responsibilities

Core Responsibilities:

  • Analyze and monitor AD Ports Group day-to-day financial activities such as cash requirement, potential risks, liquidity and cash flow.
  • Maintain a relationship with local and foreign financial Institutions to support company’s cash management operations.
  • Document transactions, update ledgers and financials database and assist bank guarantees ensuring to adhere to Abu Dhabi Ports Group policies and guidelines.
  • Support in bank arrangements, account opening and account structure changes such as opening/closing of accounts and addition/deletion of authorized signatories.
  • Prepare AD Ports Group financial forecasts such as revenue, expenses, and loan estimations and identify potential risks along with the mitigation plans.
  • Prepare management reports reflecting treasury operations, financial accounting records, credit agreements, risk strategies and cash flow analysis.

Qualifications

Educational and Technical Qualifications:

  • Bachelor’s degree in Finance, Accounting, Business Administration, or any relevant. Master’s degree is a plus.
  • Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) is a plus

Language Skills:

  • Excellent English. Arabic is an added advantage

Years of Experience:

  • A minimum of 1-4 years of experience in a similar role

Nature of Experience:

  • Knowledge of accounting and Treasury principles
  • Sharp attention to detail
  • Excellent communication and presentation skills
  • Proficient in Microsoft Excel, PowerPoint, and other financial software
  • Experience working with government agencies
  • Detail-oriented and organized, with the ability to maintain accurate records and documentation
  • Track record for solving complex problems, designing creative strategies, and delivering significant impact.
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