Job Description

Job Title: Treasury Analyst – Cash Management, Intercompany & Liquidity Forecasting

Job Description: As a Treasury Analyst for Cash Management, Intercompany, and Liquidity Forecasting at a multinational organization, you will apply treasury analytical expertise — managing daily cash positioning, intercompany settlements, and liquidity forecasting for a globally connected multinational operating across the GCC and international markets.

Responsibilities:

• Apply treasury analytical expertise to cash management, intercompany settlements, and liquidity forecasting
• Manage daily cash positioning across multiple bank accounts and currency exposures for the multinational
• Process intercompany settlements, netting, and funding arrangements across global entities
• Develop and maintain liquidity forecasting models for short-term and medium-term cash management
• Coordinate with Finance, Banking, and Operations teams on treasury analytical and cash management delivery
• Ensure UAE and applicable regulatory treasury compliance across all cash management activities
• Produce treasury analytics reports and cash management information for senior treasury leadership
• Monitor global FX, interest rate, and liquidity market developments for cash management optimization

Qualifications Needed:

• Proven Treasury Analyst experience with cash management, intercompany settlements, and liquidity forecasting
• Strong daily cash positioning, intercompany netting, and short-term liquidity forecasting skills
• Understanding of UAE banking regulatory requirements and multinational treasury operations standards
• ACT/CTP, ACA, ACCA, or equivalent qualification preferred for treasury analyst mandate
• Proficiency with TMS platforms — Kyriba, SAP Treasury, or equivalent — for cash management analytics
• GCC multinational treasury analyst cash management and liquidity forecasting experience preferred

What the Company Offers:

• Treasury Analyst Cash Management Intercompany and Liquidity Forecasting Multinational role
• Multinational treasury analytics mandate managing daily cash positioning, intercompany settlements, and liquidity forecasting across a globally connected GCC and international organization

Are you interested in this position? Apply by clicking on the “Apply Now” button below!

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