Job description

The Senior Treasury Analyst role is a hands-on, execution-focused treasury position within a fast-paced FMCG environment in Dubai, UAE. The role is responsible for supporting day-to-day treasury operations including cashflow forecasting and cash forecasting, liquidity management, loan facility tracking, loan facilities administration, covenant tracking, VAT coordination, UAE VAT exposure support, compliance reporting, and treasury month-end activities. It requires maintaining accuracy, discipline, and reliability across financial reporting, structured reporting processes, financial trackers, reconciliations, and compliance schedules. The role operates within defined governance frameworks and supports structured financial control, ensuring precision in treasury reporting and operational execution. It demands strong Excel capability and experience handling financial data, reconciliations, and structured reporting under tight deadlines in a fast-paced environment with high attention to detail and compliance standards.