Treasury Manager

Kinetic Business Solutions; Umm Al Quwain; On-site; AED 200,000 - 300,000; Full time

Job summary

A leading bank is seeking a Treasury Manager for its Umm Al Quwain office. The successful candidate will manage foreign exchange transactions, oversee money market operations, and ensure compliance with financial regulations. Ideal applicants hold a Bachelor's in Finance or Accounting, with an MBA/CFA preferred, and possess 8-10 years of treasury experience, including substantial dealing experience in reputed banks. This role involves preparing treasury reports and implementing effective risk management strategies.

Qualifications

• Minimum 8 – 10 years of treasury experience within the Banking industry.
• At least 5 years of experience as a dealer in trading rooms.
• Experience in managing money market operations.

Responsibilities

• Manage and execute foreign exchange transactions.
• Analyse market trends and currency movements.
• Prepare and present treasury reports to senior management.

Skills

Foreign Exchange Transactions

Market Analysis

Risk Management

Education

Bachelor’s degree in Finance or Accounting

MBA/CFA/CPA/CTP (preferred)

Job description

A leading Bank is actively recruiting a Treasury Manager for their Umm Al Quwain office.

***Please take the time to read the job description, you must meet all the criteria set out below for your application to be considered. We do check all applications and suitable candidates will be contacted within 5 working days. If you are not contacted by us within that time, please consider your application unsuccessful on this occasion.***

Key aspects of the role include:

• Manage and execute foreign exchange transactions.
• Analyse market trends and currency movements to provide timely advice to stakeholders.
• Oversee money market operations
• Source and manage funds efficiently, particularly in tight liquidity conditions.
• Develop and maintain effective risk management strategies and adhere to established risk limits.
• Ensure compliance with all relevant financial regulations and internal policies governing treasury operations.
• Prepare and present treasury reports and performance analysis to senior management.

To be successful you will need to meet the following:

• Bachelor’s degree in Finance, Accounting, or equivalent. An MBA/CFA/CPA/CTP is preferred.
• Minimum 8 – 10 years of treasury experience within the Banking industry.
• Must have at least 5 years of experience working as a dealer in the trading rooms of reputed banks.
• Experience in handling high volume forex transactions in volatile markets.
• Experience in managing money market operations including lending, borrowing and making use of arbitrage opportunities.
• Well-versed with foreign exchange transactions.
• Applicants should be available for face-to-face interviews in the location mentioned above.

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***We check all applications and suitable candidates will be contacted within 5 working days. If you are not contacted by us within that time, please consider your application unsuccessful on this occasion.***