Regional Treasury Lead (MENA) – FX, Liquidity & Risk

0004 Checkout MENA FZ-LLC; Dubai; On-site; AED 300,000 - 400,000; Full time

Job summary

0004 Checkout MENA FZ-LLC is seeking a Senior Associate for their Regional Treasury team in Dubai. The candidate will manage critical prudential and market risks, focusing on FX, cash, liquidity, and capital management.

The ideal applicant has a minimum of 5 years of experience in Treasury, particularly in Prudential Treasury and Markets, with a deep understanding of the related regulatory frameworks. The role involves overseeing daily liquidity positions and executing liquidity management strategies.

Qualifications

• Minimum 5 years of Treasury experience in Prudential Treasury and Treasury Markets.
• Understanding of UAE/MENA regulatory frameworks.
• Strong quantitative and analytical skills with modeling experience.

Responsibilities

• Monitor daily liquidity positions and manage FX requirements.
• Develop liquidity management strategies and undertake forecasting.
• Ensure compliance with safeguarding regulations for merchant funds.

Skills

Treasury experience

Market risk management

Liquidity management

FX trading

Analytical skills

Tools

Bloomberg

FX ALL

Job description

0004 Checkout MENA FZ-LLC is seeking a Senior Associate for their Regional Treasury team in Dubai. The candidate will manage critical prudential and market risks, focusing on FX, cash, liquidity, and capital management.

The ideal applicant has a minimum of 5 years of experience in Treasury, particularly in Prudential Treasury and Markets, with a deep understanding of the related regulatory frameworks. The role involves overseeing daily liquidity positions and executing liquidity management strategies.