Job Description
Emirate Talent is looking for hiring a Senior Treasury Analyst on behalf of a leading oil and mineral trading company in Dubai. The role is critical in managing liquidity, supporting banking relationships, and driving treasury strategy in a fast-paced, global trading environment.
Key Responsibilities:
Manage daily cash positions across global bank accounts
Forecast short and medium-term cash requirements based on trading and corporate activity
Post and reconcile daily cash transactions and investigate discrepancies
Assist with banking relationships, trade finance support, and account compliance
Monitor currency exposures and interest rate risks
Maintain hedging records and generate treasury risk reports
Contribute to treasury process improvement and TMS enhancements
Collaborate with trading, finance, operations, and accounting teams to align treasury with business needs
Support budgeting, forecasting, and working capital initiativesEmirate Talent is looking for hiring a Senior Treasury Analyst on behalf of a leading oil and mineral trading company in Dubai. The role is critical in managing liquidity, supporting banking relationships, and driving treasury strategy in a fast-paced, global trading environment.
Key Responsibilities:
Manage daily cash positions across global bank accounts
Forecast short and medium-term cash requirements based on trading and corporate activity
Post and reconcile daily cash transactions and investigate discrepancies
Assist with banking relationships, trade finance support, and account compliance
Monitor currency exposures and interest rate risks
Maintain hedging records and generate treasury risk reports
Contribute to treasury process improvement and TMS enhancements
Collaborate with trading, finance, operations, and accounting teams to align treasury with business needs
Support budgeting, forecasting, and working capital initiatives