Treasury Analyst

1 week ago


Dubai, United Arab Emirates Al Tayer Group Full time

**Roles and Responsibilities**
- Cash Management: Preparation of daily, weekly, monthly reports. Support monitoring, managing of company’s cash flows and debt obligations. Coordinate fund movements between accounts and treasury investments to maximize returns and minimize idle cash. Communicating financial insights and recommendations to key stakeholders.
- Prepare and organize Treasury documentations such as Bank Mandates, Bank account opening, closing and other operational documents.
- Forecasting and Planning: Collaborate with various departments to gather data and insights for accurate cash flow predictions. Develop short-term and long-term cash flow forecasts to anticipate funding needs and identify potential surpluses or deficits.
- Provide analytical support to the Head of Treasury on information such as Market research / analyses, total exposure vs. hedged (interest and FX), Front office reporting, Liquidity headroom on facilities, etc.
- Work in Treasury Management System: maintain and book all forex, trade finance and money market deals, generate respective MIS enabling and contributing to the management of interest rate risk, foreign exchange risk, credit risk.

**Education/Certification and Continued Education**
- Bachelor’s degree in Finance, Accounting or Business.
- Ideally holds a Corporate Treasury certification, such as CTP, AMCT, CertITM, or CertICM.

**Years of Experience**
- A minimum of 4-5 years of applicable experience, including a minimum of 2-3 years in
- Corporate Treasury within a corporate setting.
- Strong understanding of Cash Management, foreign exchange, trade finance, money markets, and Treasury Management Systems (TMS).
- Previous engagement within a multinational company.


  • Treasury Analyst

    2 months ago


    dubai, United Arab Emirates Michael Page International (UAE) Full time

    About Our Client Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping and real-estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAEThe Treasury Analyst will be responsible...

  • Treasury Analyst

    3 weeks ago


    dubai, United Arab Emirates Michael Page International (UAE) Full time

    About Our Client Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping and real-estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAEThe Treasury Analyst will be responsible...

  • Treasury Analyst

    1 week ago


    Dubai, Dubai, United Arab Emirates Michael Page International (UAE) Full time

    About Our Client Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping and real-estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAEThe Treasury Analyst will be responsible...


  • Dubai, United Arab Emirates Amazon Middle East and North Africa FZ-LLC Full time

    2+ years of finance experience - Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills - Experience using data to influence business decisions Amazon is seeking a Treasury Analyst to join our global cash management team in Dubai on a 1 year contract. The Treasury department is a fast-paced, team-focused, dynamic...

  • Treasury Analyst

    1 week ago


    Dubai, United Arab Emirates athGADLANG Full time

    aG Resources is looking to connect with Treasury Analyst on an immediate basis for a reputable client. Location: Dubai Job Responsibilities: - Strong Corporate Treasury knowledge - Understanding of FX hedging and currency rate movements - Strong understanding of treasury products - Understanding of bank relationship management - Understanding of Treasury...

  • Treasury Analyst

    2 months ago


    dubai, United Arab Emirates PayFuture Software Limited Full time

    ONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGEAbout the jobThe Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. As our Treasure Analyst, you will have these main objectives:Creating processes to help the company ensure it maintains...

  • Treasury Analyst

    3 weeks ago


    dubai, United Arab Emirates PayFuture Software Limited Full time

    ONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGEAbout the jobThe Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. As our Treasure Analyst, you will have these main objectives:Creating processes to help the company ensure it maintains...

  • Treasury Analyst

    1 week ago


    Dubai, Dubai, United Arab Emirates PayFuture Software Limited Full time

    ONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGEAbout the jobThe Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management.As our Treasure Analyst, you will have these main objectives:Creating processes to help the company ensure it maintains...

  • Treasury Analyst

    2 months ago


    Dubai, United Arab Emirates Payfuture Technologies Full time

    **About the job** The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. **As our Treasure Analyst, you will have these main objectives**: - Creating processes to help the company ensure it maintains operational cash flow - Managing multiple...

  • Treasury Analyst

    3 weeks ago


    Dubai, United Arab Emirates Payfuture Technologies Full time

    **ONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGE** **About the job** The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. **As our Treasure Analyst, you will have these main objectives**: - Creating processes to help the company...

  • Treasury Analyst

    1 week ago


    Dubai, United Arab Emirates CharterHouse Full time

    **Job description**: Charterhouse are undertaking a live search, to source a Treasury Analyst, for a client within the commodities and supply chain sector. This role, with a reporting line to a Head of Treasury, shall take overall responsibility for the cash flow management and controllership across the organisation. **About the role** This role shall link...

  • Treasury Analyst

    1 week ago


    Dubai, Dubai, United Arab Emirates Michael Page International (UAE) Full time

    About Our Client Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping and real-estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAEThe Treasury Analyst will be responsible...

  • Treasury Analyst

    1 week ago


    Dubai, Dubai, United Arab Emirates athGADLANG Full time

    aG Resources is looking to connect with Treasury Analyst on an immediate basis for a reputable client.Location: DubaiJob Responsibilities: Strong Corporate Treasury knowledge Understanding of FX hedging and currency rate movements Strong understanding of treasury products Understanding of bank relationship management Understanding of Treasury reporting...


  • Dubai, United Arab Emirates VAM Systems Full time

    We are currently looking for Treasury Business Analyst for our UAE operations with the following Technical skills: - Programming and SQL language - Crystal reports - Advance excel, word and PowerPoint skills. - Ability to communicate effectively with IT specialists (e.g. IT security, network infrastructure teams etc.) Specialist Skills - Understanding of...

  • Treasury Analyst

    1 week ago


    Dubai, Dubai, United Arab Emirates Payfuture Technologies Full time

    ONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGEAbout the jobThe Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management.As our Treasure Analyst, you will have these main objectives:Creating processes to help the company ensure it maintains...

  • Treasury Analyst

    2 weeks ago


    Dubai, United Arab Emirates CharterHouse Full time

    **Job description**: Charterhouse is working with a leading logistics business who are on the search for a senior Treasury Analyst to join their well-regarded finance function. **About the role** The role will take full ownership of the treasury and balance sheet related activities. You will be responsible for long and short-term cash flow forecasting and...

  • Treasury Analyst

    2 months ago


    Dubai, United Arab Emirates Binance Full time

    Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution...


  • Dubai, United Arab Emirates VAM Systems Full time

    **Job Description** We are** currently looking for** **Treasury Business Analyst **for our** **UAE **operations with the following **Technical skills**: - Programming and SQL language - Crystal reports - Advance excel, word and PowerPoint skills. - Ability to communicate effectively with IT specialists (e.g. IT security, network infrastructure teams...

  • Treasury Analyst

    1 week ago


    Dubai, Dubai, United Arab Emirates AlAlamein International University Full time

    Job DescriptionHave you ever imagined to be part of one of the biggest food companies in the world?Nourish life is our commitment. This is not limited to food production – it extends to projects, initiatives and causes we embrace. In order to deliver quality products, we have a team dedicated to innovating every day. We have more than 90,000 employees...

  • Treasury Analyst

    3 weeks ago


    dubai, United Arab Emirates Yodawy Full time

    Job DescriptionJobIn ∙ United Arab EmiratesFull-Time ∙Senior ∙A Bachelor's Degree In Finance, Accounting, Or A Related Field (Some Employers May Consider Candidates With A Business Degree And Relevant Experience)DescriptionA Highly-Regarded Corporation Based In Dubai Is Currently Hiring Treasury Analyst.ResponsibilitiesCash Flow Management: Monitoring...