Treasury Analyst
Finance IndustryDubai, UAE
Key Requirements
- Prepare daily cash position reports and monitor balances across all bank accounts.
- Develop short- and medium-term cash flow forecasts, identifying potential funding shortfalls or excess liquidity.
- Assist with opening, maintenance, and closure of bank accounts.
- Monitor foreign exchange exposure, interest rate risk, and liquidity risk.
- Support month-end closure processes, including reconciliations and audit support schedules.
- Assist in monitoring investment portfolios and interest-bearing accounts.
- Ensure accuracy and integrity of data within treasury management systems.
Responsibilities
- A Bachelor’s degree in finance, Business, or related fields.
- High level of professionalism, integrity, and attention to detail.
- 3+ years of experience in treasury functions or other related domains.
- Fluency in English is compulsory, Arabic proficiency is a plus point.
- Strong communication skills and ability to work in a fast-paced environment.
- Strong analytical and numerical skills are essential.
FAQs
Apart from these, which other proficiencies can help boost the hiring chances?
If you are proficient in Excel, digital tools, or automation like Power BI or SAP, there are higher chances of getting called for an interview.
What is the expected salary of individuals working as treasury analysts?
Working as a treasury analyst in Dubai, your salary will range from AED 10,000 to AED 45,000+, depending on your experience and skills.
Which industries mostly hire for this position?
Agencies like fintech, digital banking, logistics & supply chain, real estate, and energy & renewable open up positions for treasury analysts.
What certifications can I complete before applying for this position?
Getting a CTA, CFA, ACT, or ACCA certificate is preferred before you apply for the position.
How will my MFin, MBA, or MSc degree help me in the role?
Applicants with any of these degrees have higher theoretical and practical knowledge of the domain and can perform better.
