Forex Assistant Treasurer – FX Hedging & Treasury Ops

NADIA; Dubai; On-site; AED 180,000 - 300,000; Full time

Job summary

NADIA in Dubai seeks an Assistant Treasurer – Forex to manage foreign currency exposure and treasury operations. You will coordinate daily forex transactions, monitor hedging activities, reconcile positions, and analyze exchange gains and losses.

Collaborating with Treasury, Finance, Accounting and IT, you will improve treasury processes, support ERP-related UAT, and help forecast cash flow while ensuring timely settlement of FX transactions.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, Business Administration, or related field.
• 2–4 years of Treasury/Forex or Cash Management experience.
• Strong knowledge of FX, spot transactions, forwards and hedging.
• Excellent Excel skills; ERP experience (Dynamics 365) is a plus.

Responsibilities

• Act as first point of contact for forex and treasury queries.
• Monitor daily forex orders and coordinate with treasury stakeholders.
• Reconcile open forex portfolios and analyze FX gains and losses.
• Support cash forecasting, cash pooling and treasury reconciliations.
• Participate in ERP-related UAT and assist with treasury process improvements.

Skills

Analytical skills

Numerical skills

Communication skills

Coordination skills

Education

Bachelor's degree in Finance, Economics, Accounting, Business Administration, or related field

Tools

Microsoft Excel

Microsoft Dynamics 365

Job description

NADIA in Dubai seeks an Assistant Treasurer – Forex to manage foreign currency exposure and treasury operations. You will coordinate daily forex transactions, monitor hedging activities, reconcile positions, and analyze exchange gains and losses.

Collaborating with Treasury, Finance, Accounting and IT, you will improve treasury processes, support ERP-related UAT, and help forecast cash flow while ensuring timely settlement of FX transactions.