Treasury Officer

RTC-1 Employment Services; Abu Dhabi; On-site; AED 60,000 - 100,000; Full time

Job summary

An established industry player in Islamic banking seeks a Treasury Officer to manage liquidity and cash flow. This role involves analyzing short-term borrowing needs, monitoring cash flows, and ensuring compliance with regulatory requirements. The ideal candidate will have a strong background in Treasury and Capital Markets, with proficiency in Bloomberg and Reuters. Join a leading institution in the MENA region and contribute to its financial success while enjoying benefits like guaranteed salary and annual performance bonuses.

Benefits

One-month guaranteed salary

Annual airline ticket

Annual performance bonus

Qualifications

• 5+ years of experience in Treasury & Capital Markets in reputable banks.
• Strong knowledge of Money Market and Foreign Exchange.

Responsibilities

• Manage short-term borrowing based on cash flow analysis.
• Monitor cash flows and manage the bank's liquidity position.
• Ensure compliance with regulatory requirements.

Skills

Treasury Management

Cash Flow Analysis

Foreign Exchange

Money Market

Regulatory Compliance

Education

Bachelor in Business Administration

Bachelor in Economics

Bachelor in Linguistics

Tools

Bloomberg

Reuters

Excel

Job description

Position Title: Treasury Officer Employment Type: Full Time Salary: depending on experience and qualifications Benefits: one-month guaranteed salary, annual airline ticket, and an annual performance bonus Job Location: Abu Dhabi, UAE About the Client: One of the leading global institutions in Islamic banking in the MENA region. Job Description: • Manage short-term borrowing requirements based on cash flow analysis to minimize borrowing costs and maximize financial flexibility. • Monitor current and forecast future cash flows based on business inputs to effectively manage the bank’s overall liquidity position, including anticipated large, unconfirmed transactions. • Ensure efficient management of the bank’s correspondent foreign currency accounts (Nostro accounts), maintaining adequate funding at all times and reconciling balances daily. • Ensure compliance with regulatory requirements, including Cash Reserve Requirements, Eligible Liquid Assets Ratio, and Basel III guidelines as mandated by the UAE Central Bank.

• Open to Arabic & Asian Nationalities from 35 years old and below • Must have a Bachelor degree in Business Administration, Economics, Linguistics or any related field. • At least 5 years of experience in Treasury & Capital Markets within reputable banking institutions • Strong knowledge of Money Market and Foreign Exchange, along with proficiency in Bloomberg, Reuters, and Excel, is a must.