Chief Treasury Analyst (UAE National) – Michael Page International (UAE) Limited

Country: UAE
Job ID: 4029815

The role is to manage and execute treasury activities; cash management, treasury operations, foreign exchange operations, buying/selling bonds, liquidity management, and banking relationship management.

Client Details
The client is a government entity whose primary vision is to grow the economy of developing countries with financial assistance in the form of loans, as well as other sources of funding.

Oversee cash flow & liquidity, and monitor accounts and amounts in banks.Ensure that sufficient funds are available to meet ongoing operational and capital investment requirementsAdvise on the liquidity aspects of its short- and long-range planningForecast cash flow positions, and funds available for investment.Prepare reports on the economic and financial conditions and interest rates in the local and global financial marketsEnsure compliance with regulations and other rules governing cash transactions and bankingOversee linked deposits and follow up their registration and ensure compliance with relevant policiesAnalyse budgets and balanced sheets and report on current status.Manage the buying and selling of bonds as per the set strategy of the Investment DepartmentFollow-up on sukuk and bond markets and conduct the proper reporting accordinglyBuild & maintaining relationships with key stakeholders.Carry out treasury risk management activities

Bachelor’s in Finance/AccountingCFA / CTP certified preferred6 – 8 years of experience in a similar roleExperience in Treasury & Liquidity Management: Capital Markets, Dealing in FX markets, Cash Flow & Working Capital Management, Treasury Risk Management within a financial institution or commercial bankMust be a UAE National with family book

Job Offer
Excellent global exposureGrowth opportunities

Treasury, FX, fixed income, trading, dealing

Job Details

Job Location: Abu Dhabi, United Arab Emirates
Job Role: Accounting and Auditing
Company Industry: Financial Services

Preferred Candidate

Career Level: Mid Career

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