Our client is looking for a Treasury Operations Analyst to join their growing trading business in Dubai, reporting directly to the Treasury & Trade Finance Manager.
The role will focus on cash and liquidity management, treasury operations and financial risk, working closely with Trading, Finance and external banking counterparties.
Key responsibilities:
- Manage daily cash positions, reconciliations, payments and liquidity requirements.
- Prepare and maintain cash flow and liquidity forecasts, including funding and collateral requirements.
- Support banking relationships, credit facilities and financing arrangements.
- Manage FX exposure, including execution of FX trades and hedging.
- Monitor counterparty credit risk and ensure compliance with treasury policies and controls.
- Produce treasury reports, financial analysis and dashboards for senior management.
- Support Treasury Management System (TMS) implementation and process improvement projects.
Requirements:
- 5+ years’ experience in Treasury Operations, ideally within oil & gas, commodities or a trading environment.
- Strong experience across cash management, liquidity and financial risk.
- Advanced Excel and data analysis skills.
- Experience with a TMS is preferred; implementation experience would be an advantage.
- Bachelor’s degree in Finance, Accounting, Economics or a related field.
- Strong analytical and communication skills with fluent English.
- Experience working in a fast-paced trading environment with a strong focus on controls and risk management.