Senior Treasury Analyst

2 weeks ago


Dubai, United Arab Emirates Callan Hawkins Full time

Senior Treasury Analyst (Capital Financing / Funding & Debt Management) Providing essential analytical support to the Group's debt and capital raising activities from the Dubai office is the core duty of this analyst. Responsibilities include supporting the execution of financing transactions, meticulously maintaining the debt portfolio database, monitoring compliance with debt covenants, analysing interest rate exposure, and assisting in modelling future capital requirements for strategic investments. Job Responsibilities - Support capital structure planning and funding initiatives. - Maintain records of all loan facilities, covenants, and repayment schedules. - Assist in preparing financial models for funding scenarios. - Prepare debt management reports and cash flow projections. - Monitor compliance with debt covenants and reporting requirements. - Liaise with banks for facility renewals, drawdowns, and rollovers. - Support hedging activities for interest rate and FX exposures. - Conduct analysis on cost of capital and debt optimization strategies. - Prepare treasury performance reports and analytics for management. - Participate in treasury system enhancement and automation. Requirements - Bachelor’s in Finance, Accounting, or Economics. - Professional certification such as CFA, CTP, ACT, or CPA advantageous. - 5–8 years of experience in treasury, capital financing, or corporate finance. - Strong financial modelling and analytical skills. - Familiarity with loan documentation, covenants, and treasury systems. - Excellent Excel and presentation capabilities. Seniority level Associate Employment type Full-time Job function - Finance, Accounting/Auditing, and Analyst - Holding Companies, Venture Capital and Private Equity Principals, and Financial Services #J-18808-Ljbffr


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