Treasury Analyst
6 months ago
**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, Treasury
6 months ago
Dubai, United Arab Emirates Amazon Middle East and North Africa FZ-LLC Full time2+ 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
6 months ago
Dubai, United Arab Emirates athGADLANG Full timeaG 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
6 months 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
6 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
6 months 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 Business Analyst
6 months ago
Dubai, United Arab Emirates VAM Systems Full timeWe 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
6 months 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 Energetech Full time**Job Summary**: As a Treasury Analyst, you will be responsible for managing the organization’s liquidity, investments, and cash flow. You will analyze financial data to support the treasury function and ensure that the company’s financial obligations are met efficiently. **Key Responsibilities**: - Monitor and manage daily cash positions to optimize...
-
Treasury Business Analyst
5 months ago
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...
-
Analyst, Corporate Treasury
6 months ago
Dubai, United Arab Emirates Mastercard, Inc. Full timeAnalyst, Corporate Treasury **Our Purpose** We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses...
-
Analyst, Corporate Treasury
6 months ago
Dubai, United Arab Emirates Mastercard Full timeOur Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...
-
Treasury Analyst
6 months ago
Dubai, United Arab Emirates GMG Full time**About GMG** GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, food and health sectors. Its vision is to inspire people to win in ways that make the world better. Today, GMG’s investments span across four key verticals: GMG Sports, GMG Food, GMG Health,...
-
Active Treasury Operations Analyst
6 months ago
Dubai, United Arab Emirates M2 Full timeWe are launching a new comprehensive crypto investment platform catering to retail and institutional investors with unique differentiation points and value proposition. The product offering will include a crypto exchange, staking and advanced yield offerings, a lending offering and operating the platform's own coin. The core of our success is our passion...
-
Treasury Analyst
6 months ago
Dubai, United Arab Emirates Elevate Partners Full time**Our client, a global Aircraft Leasing platform are currently looking to hire a Treasury Analyst to join their team in Dubai.** **The Role**: - Regular cash reporting and monitoring of cash management in compliance with policy. - Ensuring all payment obligations are made to lenders on a timely basis. - Liaise with various stakeholders and maintain...
-
Treasury and Audit Analyst
6 months ago
Dubai, United Arab Emirates Polygon Labs Full time**What is Polygon Labs?** Polygon Labs develops Ethereum scaling solutions for Polygon protocols. Polygon Labs engages with other ecosystem developers to help make available scalable, affordable, secure and sustainable blockchain infrastructure for Web3. Polygon Labs has initially developed a growing suite of protocols for developers to gain easy access to...
-
Business Analyst
6 months ago
Dubai, United Arab Emirates ParamInfo Full time**Job Title: Business Analyst - IT** **Work Location: Dubai.** **Skills required** - Business Analyst - Trade Finance - Requirement gathering - BRD - Stakeholder Management - Core System - Customer - Trade Finance - Accounts - Remittances - Lending - Treasury - Finance Migration **Job Type**: Permanent **Salary**: AED17,000.00 - AED25,000.00 per...
-
Fis Quantum Treasury
6 months ago
Dubai, United Arab Emirates Nair System Full timeNair Systems is 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 -...
-
Treasury Analyst
6 months ago
Dubai, United Arab Emirates NOV Inc. Full timeThe role will help lead core aspects of Treasury's cash management operations in support of our decentralized portfolio of businesses. The position will also have exposure to Treasury's strategic initiatives around capital structure and financial risk management. The position will report to the Treasury Manager and work heavily with the Treasury Analyst and...
-
Investment Analyst
8 months ago
Dubai, United Arab Emirates ZC Consultant Full time**INVESTMENT ANALYST**: **_Job Description:_**: - Responsible for ensuring that the fixed income investment operations of all the managed funds are executed according to the conditions agreed by the respective Investment Committees, respecting the investment limits, both internal and legal, and that the conditions that are executed are within the market...
-
Investment Analyst
8 months ago
Dubai, United Arab Emirates ZC CONSULTING, UNIPESSOAL LDA Full timeINVESTMENT ANALYST**_Job Description:_** - Responsible for ensuring that the fixed income investment operations of all the managed funds are executed according to the conditions agreed by the respective Investment Committees, respecting the investment limits, both internal and legal, and that the conditions that are executed are within the market...