Senior Treasury Analyst

Talentmate; Dubai; On-site; AED 90,000 - 130,000; Full time

Job summary

Talentmate is seeking a Senior Treasury Analyst to oversee financial operations, enhancing cash management efficiency. The ideal candidate will possess strong analytical skills and experience in treasury management to support strategic financial decisions and maintain compliance with regulations. This dynamic role offers the chance to make impactful contributions within a team-oriented environment.

Qualifications

• Experience in treasury management or a similar financial role.
• Excellent understanding of financial markets and instruments.
• Ability to work independently and manage multiple projects.

Responsibilities

• Manage daily cash management functions to ensure optimal liquidity.
• Prepare detailed financial reports on cash flow projections.
• Ensure compliance with financial regulations and company policies.

Skills

Analytical skills

Financial modeling

Communication skills

Education

Bachelor s degree in finance, accounting, or related field

Tools

Excel

Bloomberg

Job description

The Senior Treasury Analyst plays a crucial role within the finance and treasury department, tasked with managing the financial operations that maximize the efficiency of cash management and optimize the organization's financial resources. This position demands a strong analytical ability to assess financial reports, market trends, and risk factors to provide enhanced strategies for managing the company's finances. The ideal candidate will have in-depth knowledge of financial analytics, treasury operations, and a strategic mindset to support senior management in making informed financial decisions. This role is a perfect fit for an individual who thrives in a dynamic environment, eager to contribute to a team-oriented company, and is keen on driving financial growth and stability. With a focus on ensuring robust treasury functions, the Senior Treasury Analyst will be a key player in guiding the company s financial future, utilizing both quantitative and qualitative analysis to forecast future financial strategies.

The Senior Treasury Analyst plays a crucial role within the finance and treasury department, tasked with managing the financial operations that maximize the efficiency of cash management and optimize the organization's financial resources. This position demands a strong analytical ability to assess financial reports, market trends, and risk factors to provide enhanced strategies for managing the company's finances. The ideal candidate will have in-depth knowledge of financial analytics, treasury operations, and a strategic mindset to support senior management in making informed financial decisions. This role is a perfect fit for an individual who thrives in a dynamic environment, eager to contribute to a team-oriented company, and is keen on driving financial growth and stability. With a focus on ensuring robust treasury functions, the Senior Treasury Analyst will be a key player in guiding the company s financial future, utilizing both quantitative and qualitative analysis to forecast future financial strategies.

Responsibilities

• Manage daily cash management functions to ensure optimal liquidity levels.
• Develop and maintain efficient processes for treasury operations and controls.
• Analyze market trends to provide insights for strategic financial planning.
• Prepare detailed financial reports to present cash flow status and projections.
• Coordinate inter-company funding and transactions to optimize financial resources.
• Collaborate with various departments to forecast cash flow requirements accurately.
• Ensure compliance with financial regulations and company policies at all times.
• Assist in the management of bank relationships and negotiation of credit facilities.
• Support risk management strategies through the use of financial derivatives.
• Work closely with auditors to ensure accurate financial disclosures and reports.
• Provide strategic recommendations for enhancing treasury management efficiency.
• Monitor investment portfolio performance and suggest adjustments as necessary.

Requirements

• Bachelor s degree in finance, accounting, or a related field is required.
• Proven experience in treasury management or a similar financial role.
• Strong analytical skills coupled with proficiency in financial modeling.
• Excellent understanding of financial markets and financial instruments.
• Ability to work independently and handle multiple projects simultaneously.
• Strong communication skills for effective collaboration and presentation.
• Proficiency in financial software such as Excel, Bloomberg, or similar tools.

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