TalentAQ

TalentAQ

Senior Treasury Analyst (Commodity Trading)

FinanceFull Time5-7 yearsDubai, Dubai

Required Skills
8 skills

liquidity
treasury controls
FX
interest rate risk management
treasury systems
Excel
financial modeling
English communication skills

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 initiatives
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 initiatives

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