Senior Treasury Analyst

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.

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

Requirements:
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

Salary:
AED 17,000 to 20,000 per month inclusive of fixed allowances.

About the Company
GG Selection is a search partner with an international presence, clients in diverse industries, and a network of talent for all levels of seniority and experience. We’re not limited by industry or geography, and we treat every brief and every client like the individual case it is — never making assumptions or taking anything for granted, and always tailoring our service to the needs we discover.

Short Info

  • Published:7 months ago
  • Company:GG Selection
  • Location:Dubai,UAE
 
 
 

Resources and tools for essay writing

Writing a remarkable essay can be challenging, but there are numerous resources and tools available to assist you in this process. Take advantage of these tools to enhance your writing skills and produce high-quality essays. Online writing communities and forums provide an excellent platform for exchanging ideas and receiving feedback on your work. Engaging with other writers allows you to expand your knowledge, gain new perspectives, and improve your writing through constructive criticism. Academic databases and libraries offer a wealth of research materials and scholarly articles that can enrich your essay. Utilize these resources to find credible and up-to-date information to support your arguments. In addition, various writing software and applications can assist you in improving your essay's structure, grammar, and style. Grammar checkers, plagiarism detectors, and proofreading tools can help you identify and correct errors, ensuring your essay is polished and professional.