Junior Treasury Analyst

3 days ago


Dubai, United Arab Emirates NTS Group FZLLE Ltd Full time

NTS Group is working exclusively with an leading organization located in Dubai to recruit a Junior Treasury Analyst. This role is reporting to the Treasury Manager-Front Office, this role supports the department across a variety of tasks and Treasury functions. The position requires an understanding in Treasury Operations, Cash Management, Risk Management and Corporate Finance.

***

**Responsibilities**
- Manage bank accounts including account open/close process and banking services for the Group.
- Complete KYC bank reviews for the UAE entities.
- Maintenance of a centralized document management system for all bank facilities including safekeeping of contracts and loan agreements.
- Support on Treasury projects and documentation involved.
- Support activities in relation to AMEL and other leasing companies, including but limited to business planning, documentation related to financing and customer financing.
- Support the Treasury Team reports.
- Aid in the consolidation of the monthly Treasury pack based on team input.
- Prepare external and internal Treasury presentations for Banks and the Board.
- Supporting the department when the Senior Treasury Analyst - Back office or Senior Treasury Analyst - Front office is on leave.

**Knowledge, skills and experience**
- Experience of working in a similar position (global company or bank) in developing markets for >2 years.
- Corporate Treasury knowledge.
- Understanding of FX hedging and currency rate movements.
- Strong understanding of treasury products.
- Understanding on bank relationship management.
- Understanding of Treasury reporting.
- Good all-round knowledge of systems and windows (Excel).
- Treasury/Accountancy qualification (e.g. AMCT, MCT, CIMA, ACA OR ACCA or overseas equivalent) or degree in finance, economy or accountancy or equivalent.



  • Dubai, United Arab Emirates Humanity Full time

    Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Ethnic Minority, and the Previously Incarcerated. If you identify with any of the following...


  • Dubai, United Arab Emirates Jobs for Humanity Full time

    Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf of Hard of Hearing Black, Hispanic, Asian, Military Veterans, the Elderly, the LGBTQ,...


  • 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

    7 months 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

    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

    7 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

    7 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 Analyst

    7 days ago


    Dubai, United Arab Emirates GFG Alliance Full time

    Urgent Hiring for Treasury Analyst with 3-4 yrs experience **Responsibilities**: Daily operations Monitoring the automated bank statement integration with the group treasury management system (Kyriba) and fix any identified issues Treasury forecast reconciliation in Kyriba for daily payments/receipts and ensure transactions are correctly...


  • 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

    3 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...


  • 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...


  • Dubai, United Arab Emirates Mastercard, Inc. Full time

    Analyst, 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...


  • Dubai, United Arab Emirates ZECARE Full time

    Dubai- Posted 1 hour ago**_Job Responsibilities:_**: - _Support in the design, start-up and maintenance of payment gateways for the region. Negotiation of commercial rates, legal and operational requirements -Ecommerce & Country_ - _Maintenance of gateways; user management and profile customization._ - _Monitoring and participation in the implementation of...


  • Dubai, United Arab Emirates Mastercard Full time

    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 realize their greatest potential. Our...

  • Treasury Analyst

    7 months 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...


  • Dubai, United Arab Emirates M2 Full time

    We 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

    7 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...

  • Junior Data Analyst

    7 months ago


    Dubai, United Arab Emirates Dubai Limited Investment Full time

    We are immediately hiring a Junior data analyst 2- years of experience required Bachelor's degree in CS/IT is mandatory Salary-6000-8000 AED/month Pay: AED6,000.00 - AED8,000.00 per month Ability to commute/relocate: - Dubai: Reliably commute or planning to relocate before starting work (preferred) **Experience**: - Data Analyst: 2 years (required)

  • Business Analyst

    7 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...


  • Dubai, United Arab Emirates Winn Financial Management Full time

    **Junior Financial Analyst for Global Fintech Company - Job Description** **Position Overview**: The Junior Financial Analyst will support the finance team by analyzing, reporting, and managing the company's financial data. This role will involve financial forecasting, variance analysis, budgeting, and other financial reporting tasks to help guide business...