Treasury Analyst

Treasury Operations AnalystOur client is looking for a Treasury Operations Analyst to join their growing trading business in Dubai, reporting directly to the Treasury & Trade Finance Manager.The role will focus on cash and liquidity management, treasury operations and financial risk, working closely with Trading, Finance and external banking counterparties.

Key Responsibilities

Manage daily cash positions, reconciliations, payments and liquidity requirements.Prepare and maintain cash flow and liquidity forecasts, including funding and collateral requirements.Support banking relationships, credit facilities and financing arrangements.Manage FX exposure, including execution of FX trades and hedging.Monitor counterparty credit risk and ensure compliance with treasury policies and controls.Produce treasury reports, financial analysis and dashboards for senior management.Support Treasury Management System (TMS) implementation and process improvement projects.

Requirements

5+ years’ experience in Treasury Operations, ideally within oil & gas, commodities or a trading environment.Strong experience across cash management, liquidity and financial risk.Advanced Excel and data analysis skills.Experience with a TMS is preferred; implementation experience would be an advantage.Bachelor’s degree in Finance, Accounting, Economics or a related field.Strong analytical and communication skills with fluent English.Experience working in a fast-paced trading environment with a strong focus on controls and risk management.