Treasury Analyst

Ghobash Group; Dubai; On-site; AED 100,000 - 130,000; Full time

Job summary

A leading financial services group in Dubai is seeking a Treasury Analyst to manage trade finance operations. This role includes preparing documents such as Letters of Credit and Bank Guarantees, ensuring compliance with regulations, and acting as a liaison with banking partners. The ideal candidate will have a Bachelor's degree in Finance or related fields, along with 2-4 years of relevant experience. Strong communication, analytical skills, and knowledge of banking processes are essential. This position is full-time and on-site.

Qualifications

• 2-4 years of experience in trade finance treasury or related role, preferably in a multinational or GCC-based organization.
• Proficiency in trade finance operations including LCs, BGs and related documentation.
• Strong knowledge of financial regulations in the ME market.

Responsibilities

• Manage trade finance operations including Letters of Credit, Bank Guarantees, and Trade Receipts.
• Prepare reports on trade finance activities and analyze data for trends.
• Act as a liaison with banks and maintain relationships to optimize service levels.

Skills

Trade finance operations

Banking processes

Analytical abilities

Communication skills

Problem-solving skills

Education

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

Job description

The Treasury Analyst will play a critical role in supporting the Group Treasury Team by managing trade finance operations including Letters of Credit (LC), Bank Guarantees (BG) and Trade receipts in addition to bank access management activities. The role involves close coordination with banks ensuring compliance with internal policies and supporting the groups financial operations across the GCC and other international markets.

Trade Finance Operations

• Prepare and submit applications for Letters of Credit (LC), Bank Guarantees (BG) and Trade receipts.
• Coordinate with banks for the issuance, amendments, extensions and cancellations of trade finance instruments.
• Verify trade finance documents received from banks to ensure accuracy and compliance.

Documentation and Compliance

• Collect and review supporting documentation from business units such as purchase orders (POs) and customer contracts.
• Ensure all trade finance activities comply with internal policies and regulatory requirements.

Bank Coordination

• Act as the primary liaison with banks for trade finance-related queries and transactions.
• Maintain strong relationships with banking partners to optimize service levels and costs.
• Coordinate with banks to ensure new access to bank accounts are reflected and functioning properly.

Reporting and Analysis

• Prepare regular reports on trade finance activities including status updates on LCs, BGs and other instruments.
• Analyze trade finance data to identify trends and provide recommendations for process improvements.

Process Improvement

• Develop and implement efficient processes for trade finance and banking operations to enhance accuracy and reduce turnaround times.
• Stay updated on industry best practices and regulatory changes to ensure compliance and operational excellence.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or Business Administration.
• 2-4 years of experience in trade finance treasury or a related role preferably in a multinational or GCC-based organization.
• Proficiency in trade finance operations including LCs, BGs and related documentation.
• Strong knowledge of banking processes and financial regulations in the ME market.
• Excellent communication and interpersonal skills to collaborate with internal teams and external banking partners.
• Strong analytical and problem‑solving abilities with attention to detail.
• Ability to manage multiple tasks and meet deadlines in a fast‑paced environment.

Remote Work: No

Employment Type: Full‑time