Associate - Treasury Department

Arqaam Capital; Dubai; On-site; AED 60,000 - 100,000; Full time

Job summary

A leading company in the financial services industry is seeking a Treasury Manager to oversee cash flow forecasting, execute trades, and manage liquidity risks. The ideal candidate will have a quantitative degree, advanced Excel skills, and relevant industry experience. This role offers a challenging opportunity to contribute to various treasury functions within a dynamic environment.

Qualifications

• 2-4 years of relevant experience in financial services with focus on treasury/liquidity management.
• Strong ability to coordinate across various lines of business.

Responsibilities

• Carry out daily cash flow forecasting and monitor bank balances.
• Execute trades and manage cash flows for Equity Funds.
• Measure and manage the liquidity risk profile.

Skills

Advanced Excel Expertise

Quantitative Skills

Strong Communication Skills

Education

Bachelor’s degree in quantitative discipline

Tools

Treasury Management System

Job description

Role Profile

Requirements

• Bachelor’s degree in quantitative discipline
• 2-4 Years of relevant experience in the financial services industry with focus on treasury/liquidity management.
• Advanced Excel Expertise
• High level of quantitative skills
• Working Knowledge of treasury management system
• Strong communication skills and ability to coordinate across various lines of business and internal and external stakeholders.

Responsibilities

1. Carry out daily cashflow forecasting, monitoring bank account balances and executing FX transactions to cover payments in various currencies.

2. Executing daily cash sweeps to meet the accounts level requirements and maximize interest income.

3. Execute trades and manage cashflows for Equity Funds and DPMs in line with the established portfolio guidelines.

4. Execution of Treasury Trades including Repos, Lombard borrowings and TRS on treasury products.

5. Measure and manage the liquidity risk profile. Prepare and publish periodic liquidity reports

6. Interest rates risk management and use of rates hedging instruments.

7. Managing relationships with bank counterparties.

8. Participation in treasury and other inter-departmental projects and new business initiatives.

9. Contribution toward continuous enhancement of treasury system and process automation.