Forex & Treasury Operations Specialist — Dubai

Confidential Company; Dubai; On-site; AED 223,000 - 357,000; Full time

Benefits offered by this job

Health Insurance

Housing allowance

End-of-Service Benefit

Job summary

Confidential Company in Dubai invites applications for the role of Treasury Officer/Manager. The candidate should have hands-on experience in forex dealing, money market operations, treasury settlements, Nostro reconciliation, and regulatory reporting within a bank or financial institution.

Candidates must possess analytical skills with the ability to manage settlements, liquidity positions, and regulatory compliance within deadlines. UAE local bank environment experience is preferred.

Qualifications

• Bachelor's or Master's degree from a recognized university.
• CMT, CA or treasury-related certificates preferred.
• 2–3 years in treasury operations in a bank or financial institution.
• Valid experience certificates mandatory.

Responsibilities

• Prepare, upload, check, and authorize treasury reference rates.
• Process and settle interbank deals across multiple currencies.
• Verify interbank debits and credits in Nostro statements for all currencies.
• Monitor and manage Nostro reconciliation activities and daily Nostro fund positions.
• Authorize and settle interbank deals by Front Office, including AED settlements via UAE-FTS.
• Authorize SWIFT messages for Nostro settlements in other currencies.
• Reconcile daily gold book and forex positions between Front Office and Back Office.
• Prepare and submit centralized liquidity statements and other treasury reports.
• Ensure compliance with CRR and Nostro balances within limits.
• Conduct periodic securities valuations and monitor depreciation/appreciation.
• Prepare and submit regulatory returns to RBI, UAE Central Bank, and internal stakeholders.
• Coordinate treasury audits and support balance sheet and P&L reviews.

Skills

Treasury Operations

Forex dealing

Nostro reconciliation

Regulatory reporting

Liquidity management

Education

Bachelor's or Master's degree

CMT/CA or treasury certificates

Tools

Bloomberg

Reuters

UAE-FTS

SWIFT

Job description

Confidential Company in Dubai invites applications for the role of Treasury Officer/Manager. The candidate should have hands-on experience in forex dealing, money market operations, treasury settlements, Nostro reconciliation, and regulatory reporting within a bank or financial institution.

Candidates must possess analytical skills with the ability to manage settlements, liquidity positions, and regulatory compliance within deadlines. UAE local bank environment experience is preferred.