Treasury Analyst: Forex & Cash Management

Parker Connect

Dubai

On-site

AED 180,000 - 300,000

Full time

4 days ago

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Job summary

Parker Connect in Dubai seeks an Assistant Treasurer to join the Finance & Corporate team. You will monitor forex transactions, manage spot and forward contracts, reconcile positions, and support forecasting, cash management, and banking activities.

The ideal candidate has a finance-related degree and 2–4 years in treasury or cash management, strong Excel skills, and familiarity with ERP systems such as Microsoft Dynamics 365. Excellent numeracy and coordination are essential.

Qualifications

Bachelor's degree in Finance, Accounting, Economics or related field.
2–4 years in Treasury, Forex, Cash Management or Finance.
Good knowledge of FX, spot/forward contracts and hedging.
Experience with treasury operations, reconciliations, and cash flow forecasting.
Strong Excel skills; ERP experience is an advantage.
Attention to detail and strong communication.

Responsibilities

Monitor daily forex transactions and coordinate with Group Treasury on discrepancies.
Manage spot and forward forex orders related to supplier payments and receipts.
Perform monthly reconciliation of open forex positions and forward contracts.
Analyse forex gains/losses and investigate discrepancies.
Coordinate with Accounting and Supply Chain on settlements.
Prepare forex payoff analysis and support forward contract needs.
Calculate forex rates for pricing based on market forecasts.
Identify forex risks and opportunities for process improvements.
Support treasury forecasting, cash management, and banking activities.
Monitor bank balances, cash pooling and treasury accounts.
Prepare treasury KPI reports and reconciliations.
Coordinate with IT on ERP developments and treasury improvements.