Job Overview
Treasury Analyst – United Arab Emirates (Dubai)
Location: Dubai, United Arab Emirates
Employment Type: Full-Time
Industry: Banking | Treasury | Financial Services
Position Overview
An exciting opportunity is available for a detail-oriented Treasury Analyst to support liquidity management, cash flow optimization, and financial risk monitoring within a progressive banking environment. This role is ideal for analytical professionals who are passionate about financial markets, treasury operations, and strategic decision-making.
The successful candidate will collaborate with treasury managers, finance professionals, risk specialists, and executive stakeholders to monitor liquidity positions, evaluate funding strategies, and contribute to the efficient management of financial resources while ensuring compliance with internal policies and regulatory requirements.
Key Responsibilities
- Monitor daily cash positions and liquidity requirements.
- Prepare cash flow forecasts and treasury performance reports.
- Support funding and investment activities.
- Analyze interest rate movements and market conditions.
- Assist with asset and liability management initiatives.
- Reconcile treasury transactions and banking records.
- Monitor treasury risk indicators and recommend improvements.
- Prepare executive dashboards and financial reports.
- Support regulatory reporting requirements.
- Collaborate with finance, risk, and accounting teams.
- Maintain treasury documentation and operational records.
- Assist with treasury system enhancements.
- Conduct financial trend analysis.
- Support budgeting and capital planning activities.
- Contribute to continuous improvement across treasury operations.
Required Qualifications
- Bachelor’s degree in Finance, Banking, Accounting, Economics, Mathematics, or a related discipline.
- Experience in treasury, finance, banking operations, or financial analysis.
- Strong knowledge of cash management principles.
- Excellent analytical and numerical abilities.
- Advanced Microsoft Excel proficiency.
- Strong communication and organizational skills.
- Understanding of financial markets.
- Ability to manage multiple priorities.
Preferred Skills
- Treasury Operations
- Cash Flow Analysis
- Financial Reporting
- Liquidity Management
- Financial Modelling
- Advanced Excel
- Risk Analysis
- Banking Operations
- Forecasting
- Data Analysis
Benefits
- Competitive tax-free salary
- Annual performance bonus
- Housing allowance
- Comprehensive medical insurance
- Annual return airfare
- Professional treasury certification sponsorship
- Continuous learning opportunities
- Flexible working arrangements
- Paid annual leave
- Excellent long-term career progression
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