Treasury & FX Specialist
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We are looking for aTreasury & FX Accountantto join our team in Dubai. The ideal candidate will have hands-on experience inforeign exchange, treasury operations, financial reconciliations and account monitoring, with a strong understanding of FX rates and currency exposure.
Key Responsibilities
Monitor and analyzeforeign exchange rates and currency movements. Calculate and adjust FX rates based on internal pricing parameters and margins. Handle and monitorFX transactions, including spot transactions. Understand and supportFX hedging, currency exposure and forward transactions. Monitor treasury activities, fund movements and bank balances. Prepare and maintainStatements of Account and financial records. Perform regularbank, account and transaction reconciliations. Monitor settlements and outstanding transactions and investigate discrepancies. Coordinate with banks and relevant internal/external parties regarding transfers, settlements and treasury matters. Maintain accurate treasury reports and supporting documentation. Ensure rates, calculations and transaction details are accurately verified.
Requirements Previous experience inTreasury, Foreign Exchange, Banking or a similar finance role. Strong understanding ofFX rates, currency pairs, spreads/margins and FX calculations. Knowledge ofFX spot transactions, hedging and forward contracts. Experience withStatements of Account and reconciliations. Strong Excel skills and numerical ability. Excellent attention to detail and accuracy. Ability to work efficiently in a fast-paced environment. Strong English communication skills.
Location:
Dubai, UAE Position: Full-time, On-site Skills Foreign Exchange (FX) Treasury Operations FX Trading Commodity & FX Trading FX Sales Trading FX Rate Calculation & Pricing FX Spot Transactions Hedging Forward Contracts Currency Exposure Money Market Reconciliation Settlement Statement of Accounts (SOA) Advanced Excel
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