Treasury Executive or Senior Executive

4 days ago


Dubai, Dubai, United Arab Emirates AgaOne Commodities DMCC Full time

Treasury Executive or Senior Executive

Responsibilities:

· Manage and optimize the company's liquidity, FX exposure, and precious metals funding positions.

· Monitor financial markets to identify yield enhancement, hedging, and funding opportunities.

· Recommend and execute short-term investment and risk management strategies aligned with company policy.

· Structure and execute FX swaps, forwards, and precious metals hedging transactions.

· Maintain and expand relationships with banks, financial institutions, and liquidity providers to ensure market access and competitive pricing.

· Provide management with regular insight reports covering market conditions, funding costs, yield analysis, and counterparty performance.

· Collaborate with the Trading and Finance teams to align treasury activities with operational requirements.

· Play a key role in the establishment and growth of the company's future Global Treasury Department.

Requirements:

· years of experience in treasury, investment, or financial markets.

· In-depth understanding of FX, interest rate, and commodity-linked instruments.

· Strong knowledge of liquidity management, risk control, and funding mechanisms.

· Proficiency in Excel, and experience with Bloomberg, Reuters, or similar tools.

· Strong analytical skills with commercial acumen and initiative.

· Fluent in English; Turkish or Arabic is an advantage.



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