Treasury & Forex Analyst: Cash Forecasting & Hedging

CFAO; Dubai; On-site; AED 180,000 - 240,000; Full time

Job summary

CFAO Mobility in Dubai seeks a Treasury/Forex Analyst to serve as the first point of contact for forex and treasury matters, monitor orders and reconcile portfolios against ERP records. You will analyze monthly gains and losses, support hedging decisions, assist forecasts and KPI reporting, and collaborate with the ERP IT team on treasury-related developments.

Ideally you have 2-4 years in treasury/finance, strong Excel skills, and a solid grasp of FX contracts.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field required.
• 2-4 years of experience in treasury, forex, cash management or finance.
• Knowledge of foreign exchange, spot and forward contracts and hedging.
• Experience with treasury operations, reconciliations and cash flow forecasting.
• Good knowledge of Microsoft Excel.
• Strong analytical and numerical skills.

Responsibilities

• Serve as first point of contact for forex and treasury management matters.
• Monitor daily forex orders and coordinate anomalies with group treasury.
• Perform monthly reconciliation of open forex portfolios against ERP records.
• Analyse monthly forex gains and losses and report discrepancies.
• Prepare forex payoff analysis and support hedging decisions.
• Assist the Treasury Manager with forecasts, bank statements and KPI reporting.
• Collaborate with the ERP IT team on treasury-related developments.

Skills

Analytical skills

Numerical skills

Education

Bachelor's degree in Finance, Accounting, Economics or related field

Tools

Microsoft Excel

Microsoft Dynamics 365

Job description

CFAO Mobility in Dubai seeks a Treasury/Forex Analyst to serve as the first point of contact for forex and treasury matters, monitor orders and reconcile portfolios against ERP records. You will analyze monthly gains and losses, support hedging decisions, assist forecasts and KPI reporting, and collaborate with the ERP IT team on treasury-related developments.

Ideally you have 2-4 years in treasury/finance, strong Excel skills, and a solid grasp of FX contracts.