Added 1 month ago

Chief Treasury Analyst

LocationAbu-Dhabi, Abu Dhabi, Middle East PP Adecco

Job typeSpecialist


CategoryBanking and Insurance

Chief Treasury Analyst

Chief  Treasury AnalystTreasuryInvestmentsTreasury Section manager 
  • Manage and execute treasury activities; cash management, treasury operations, foreign exchange operations, buying/selling bonds, liquidity management, & banking relationship management.

  • Oversee cash flow & liquidity, and monitor accounts and amounts in banks.

  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

  • Advise on the liquidity aspects of its short- and long-range planning

  • Forecast cash flow positions, and funds available for investment.

  • Prepare reports on the economic and financial conditions and interest rates in the local and global financial markets

  • Ensure compliance with regulations and other rules governing cash transactions and banking

  • Oversee linked deposits and follow up their registration and ensure compliance with relevant policies

  • Analyze …….. budgets and balanced sheets and report on current status.

  • Manage the buying and selling of bonds as per the set strategy of the Investment Department

  • Follow-up on sukuk and bond markets and conduct the proper reporting accordingly

  • Build & maintaining relationships with key stakeholders.

  • Carry out treasury risk management activities

B.A in Finance/Accounting
CFA / CTP certified “preferred”6 - 8 yrs of experience in a similar role
  • Experience in Treasury & Liquidity Management: Capital Markets, Dealing in FX markets, Cash Flow & Working Capital Management, Treasury Risk Management
  • Experience in a Commercial Bank  / Financial Institutions

UAE National (family Book)To be confirmed
Apply now! adecco/job.cancel

Reference number AD a0W4I00000QauYjUAJ

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