Overview
Analyst -Treasury Jobs in Abu Dhabi, UAE/Dubai at AD Ports Group
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 reportsreflecting 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
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.
Job Info
- Job Identification 12151
- Posting Date 07/24/2026, 05:09 AM
- Apply Before 08/30/2026, 08:00 PM
- Degree Level Bachelor’s Degree
- Job Schedule Full time
- Locations Abu Dhabi, United Arab Emirates
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Title: Analyst -Treasury
Company: AD Ports Group
Location: Abu Dhabi, UAE/Dubai
Category: