Chief Treasury Analyst (UAE National) – Michael Page International (UAE) Limited
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.
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
Excellent global exposureGrowth opportunities
Treasury, FX, fixed income, trading, dealing
|Job Location:||Abu Dhabi, United Arab Emirates|
|Job Role:||Accounting and Auditing|
|Company Industry:||Financial Services|
|Career Level:||Mid Career|