liquidity analyst

Glow Beauty On Demand

Job Title Treasury Analyst Dubai Job Description Treasury Analyst Dubai Position Overview Nestl is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders. Job Details Location: Dubai, UAE Industry: Food &amp; Beverages Function: Accounting / Finance Gender: Any Candidate Nationality: Any Job Type: Full-time Role Summary As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives. Key Responsibilities * Manage daily cash positions and ensure accurate forecasting across assigned markets * Execute money market transactions, spot FX, and optimize liquidity usage * Record and maintain treasury transactions in TMS, ensuring timely settlements * Monitor counterparty risks and adhere to compliance requirements * Provide advisory support on cash flow management and financing strategies * Maintain treasury SOPs in alignment with internal control standards * Prepare and submit periodic treasury reports in line with company policy Qualifications &amp; Requirements * Bachelor s degree in Finance, Accounting, Economics, or related field * Professional certification (ACT, ACCA) completed or in progress preferred * Previous finance experience, ideally in treasury or banking (internships accepted) * Strong analytical, problem-solving, and organizational skills * Proficiency in English and advanced MS Excel skills

Treasury Analyst

Robert Walters

Calling all Treasury professionals with existing Private Credit knowledge! Please reach out if you have: - Cash Management, Funding, Hedging and Liquidity experience (ideally 3-5 years) - Have been hands on with Distressed Debt, Structured Credit, Leveraged Loans, Special Situations, Tactical Opportunities, Senior Debt, or other Credit/ Lending product from within a Private Equity or Private Credit Fund. - Have used FIS. TREASURY ANALYST Salary: £55,000 - 75,000Location: London If you are looking for a role that combines operational excellence with strategic impact, flexible working opportunities, and ongoing professional development, this could be the perfect next step in your career. <ul> <li>Join a growing team at a respected alternative asset manager in London, offering direct involvement in new product launches and fund structures as part of their expansion strategy.</li><li>Benefit from a competitive salary package between £55,000 - £75,000 alongside flexible working opportunities and access to advanced treasury systems such as FIS Integrity.</li><li>Work closely with senior leadership on high-impact projects including liquidity planning, debt facility operations, FX hedging strategies, and process improvement initiatives within a supportive and collaborative environment.</li></ul> What you'll do: As a Treasury Analyst based in London, you will be instrumental in shaping the future of the organisation's treasury function during an exciting period of growth. Your day-to-day responsibilities will centre around managing liquidity frameworks, monitoring cash flows across multiple funds, producing detailed KPI reports for stakeholders, operating complex debt facilities, overseeing FX hedging strategies for significant fund exposures, liaising with deal teams on investment-driven liquidity planning, standardising reporting processes, supervising payment approvals, upholding rigorous data governance standards, maintaining compliance through risk-focused controls, and supporting the rollout of FIS Integrity. Success in this role will require you to combine technical expertise with excellent interpersonal skills as you collaborate across departments to deliver best-in-class treasury solutions that underpin the company's strategic ambitions. <ul> <li>Lead daily cash forecasting activities while maintaining a robust liquidity and funding framework that supports both operational needs and investment objectives.</li><li>Monitor group-wide cash flows to ensure sufficient funding is available for all business operations and investments across multiple funds.</li><li>Produce accurate and insightful monthly treasury KPI reports for both internal management and external stakeholders, ensuring transparency and clarity.</li><li>Operate and monitor various debt financing arrangements including asset-based lending (ABL), subscription lines (Sub-Line), and net asset value (NAV) facilities; assess borrowing capacity and manage debt usage while ensuring covenant compliance.</li><li>Manage €30bn of fund-level foreign exchange exposures by executing effective hedging strategies that support overall investment performance.</li><li>Liaise with deal teams to align liquidity planning with ongoing investment activity, standardising liquidity reporting processes across all relevant stakeholders.</li><li>Oversee payment processing workflows and approvals to maintain operational efficiency and control over financial transactions.</li><li>Uphold data integrity through strong governance processes and controls designed to safeguard sensitive information within treasury operations.</li><li>Maintain a risk-focused approach by ensuring compliance with regulatory requirements and promoting operational resilience throughout all treasury activities.</li><li>Support the implementation of FIS Integrity by collaborating with technology teams to optimise system functionality for treasury processes.</li></ul> What you bring: <ul> <li>Proven experience in liquidity forecasting and cash modelling within private credit or private equity environments is essential for success in this role.</li><li>Demonstrated track record managing complex treasury structures such as pooling arrangements or multi-layered fund hierarchies within global capital markets or alternative investment management.</li><li>Strong understanding of financial markets with particular expertise in alternative investments including debt instruments and foreign exchange exposures.</li><li>Qualified or part-qualified treasury/accounting professional credentials (such as DipTM, ACCA or CIMA) are required to meet regulatory standards.</li><li>Advanced proficiency in Excel for financial modelling purposes along with PowerPoint for stakeholder presentations; experience using data visualisation tools like Power BI or Qlik is highly desirable.</li><li>Hands-on experience with FIS Integrity or Quantum systems is necessary to support ongoing transformation initiatives within the treasury function.</li><li>Exceptional analytical skills including expertise in cash flow modelling techniques and scenario analysis methodologies are vital for informed decision-making.</li><li>Effective communication abilities combined with a collaborative approach enable successful stakeholder management across internal teams and external partners.</li><li>Demonstrated ability to manage deadlines efficiently while prioritising tasks in a high-volume environment ensures consistent delivery against key objectives.</li><li>Change-oriented mindset with proven experience driving process improvement initiatives or participating in project delivery within finance operations.</li></ul> Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Treasury Analyst/ Associate

Al Dahra

<div>
 
 The Treasury Analyst supports the Group&rsquo;s global treasury operations by managing daily cash positions, liquidity optimization, debt administration, intercompany loans, and financial risk exposures. The role ensures accurate execution and reporting of treasury transactions, maintenance of data integrity within the Treasury Management System (TMS), and support for digitalization and automation projects.
 
 
 This position requires a detail-oriented, analytical professional with strong technical and systems capability to enhance efficiency and accuracy across treasury operations.
 
 
 
 
 
 
 Key Responsibilities
 
 
 
 
 
 
 
 1. Cash and Liquidity Management
 
 
 
 &bull; Prepare and update the daily Group cash position across holding and operating entities.
 
 
 &bull; Monitor daily transactions and MT940 bank statements within the TMS.
 
 
 &bull; Perform overdraft (OD) and revolving credit facility (RCF) reconciliations.
 
 
 &bull; Maintain and report on Group fixed deposits, ensuring optimal liquidity utilization.
 
 
 &bull; Support initiatives for cash and bank balance optimization across the Group.
 
 
 
 
 
 
 2. External Debt Management
 
 
 
 &bull; Track daily debt movements and update all related information in the TMS.
 
 
 &bull; Manage RCF tranches and rollovers, including documentation, interest calculation, and drawdown processes.
 
 
 &bull; Support new loan drawdowns, repayments, and facility documentation.
 
 
 &bull; Maintain accurate loan schedules, repayment plans, and covenant tracking.
 
 
 
 
 
 
 3. In-House Banking
 
 
 
 &bull; Prepare monthly statements of account (SOA) and calculate intercompany loan interest.
 
 
 &bull; Manage ICO loan creation, rollovers, rate resets, and balance updates in the TMS.
 
 
 &bull; Maintain an accurate ICO loan repository and ensure timely communication of interest details.
 
 
 &bull; Coordinate interest settlements and ensure all intercompany funding transactions are properly recorded.
 
 
 
 
 
 
 4. Risk Management
 
 
 
 &bull; Collect FX exposure data from entities and prepare a consolidated Group FX exposure report.
 
 
 &bull; Execute and record FX spot and forward deals in the TMS.
 
 
 &bull; Conduct mark-to-market (MTM) valuations and manage documentation for interest rate swaps (IRS) and other derivatives.
 
 
 &bull; Support payments and documentation for all derivative transactions.
 
 
 
 
 
 
 5. Liquidity Planning
 
 
 
 &bull; Collect cash flow forecasts (CFF) from Group entities and review submissions for accuracy.
 
 
 &bull; Consolidate Group-level cash flow forecasts and analyze short-term and medium-term liquidity needs.
 
 
 &bull; Engage with entities to align forecasts with the Group&rsquo;s funding and investment strategies.
 
 
 
 
 
 
 6. Payments
 
 
 
 &bull; Execute treasury and administrative payments, including ADGTEC, EIB, CBD, and SCB accounts.
 
 
 &bull; Process payroll funding, intercompany settlements, and internal funding transfers.
 
 
 &bull; Ensure compliance with Group treasury controls and payment authorization policies.
 
 
 
 
 
 
 7. Digitalization, TMS and Projects
 
 
 
 &bull; Administer the Treasury Management System (TMS), covering modules such as cash balances and pooling, debt, intercompany loans, FX and derivatives.
 
 
 &bull; Support digitalization initiatives, including TMS&ndash;ERP integration and cashflow automation projects.
 
 
 &bull; Produce Power BI reports and dashboards to support data-driven treasury insights.
 
 
 
 
 
 
 8. MIS and Reporting
 
 
 
 &bull; Prepare daily and periodic NFP (Net Financial Position) reports.
 
 
 &bull; Deliver pre-cashflow and post-cashflow MIS reports to management.
 
 
 &bull; Calculate financial covenants and assist in the preparation of the Group Treasury Scorecard.
 
 
 &bull; Provide timely and accurate treasury analytics to support management decision-making.
 
 
 
 
 
 
 Qualifications
 
 
 
 &bull; Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field
 
 
 &bull; 3 to 5 years of relevant experience in corporate treasury or banking within a multinational environment.
 
 
 &bull; Strong understanding of cash management, liquidity planning, FX, and debt instruments.
 
 
 &bull; Hands-on experience with Treasury Management Systems (e.g., Kyriba, Quantum, SAP TMS) and ERP platforms.
 
 
 &bull; Advanced Excel and Power BI skills with the ability to translate data into insights.
 
 
 &bull; Strong analytical, organizational, and problem-solving abilities.
 
 
 &bull; Excellent communication and interpersonal skills, with the ability to collaborate across functions and geographies.
 
 
 
 
 
 Apply now!
 
 
 
 
</div>

Barclays

<div>.

Purpose of the role
To verify that the bank has sufficient funds to meet its short-term and long-term obligations, and the development and implementation of strategies to manage the bank's liquidity position.
Accountabilities<ul><li>
Development and implementation of funding and liquidity strategies to efficiently manage the bank&rsquo;s liquidity position within regulatory requirements and risk appetite at favourable commercial outcomes with respect to funding costs.</li><li>
Analysis and quantification of the regulatory and behavioural liquidity risk impact of transactions undertaken by business units.</li><li>
Maintenance of strong relationships with key business units and working with the business units to manage liquidity to within constrains.</li><li>
Monitoring of key liquidity metrics and trends and advising on actions to be taken to maintain funding and liquidity levels within tolerance.</li><li>
Managing intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure and capital constraints.</li><li>
Design and implementation of stress testing methodologies to assess the bank's liquidity resilience under various financial shocks, economic downturns, and sector-specific crises, and analysis of stress testing results and development of mitigation strategies to address potential liquidity shortfalls.</li><li>
Development of new tools, models and data analysis to support and enhance the bank&rsquo;s funding and liquidity management capabilities.</li></ul>
Analyst Expectations<ul><li>
To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement.</li><li>
Requires in-depth technical knowledge and experience in their assigned area of expertise</li><li>
Thorough understanding of the underlying principles and concepts within the area of expertise</li><li>
They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources.</li><li>
If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L &ndash; Listen and be authentic, E &ndash; Energise and inspire, A &ndash; Align across the enterprise, D &ndash; Develop others.</li><li>
OR for an individual contributor, they develop technical expertise in work area, acting as an advisor where appropriate.</li><li>
Will have an impact on the work of related teams within the area.</li><li>
Partner with other functions and business areas.</li><li>
Takes responsibility for end results of a team&rsquo;s operational processing and activities.</li><li>
Escalate breaches of policies / procedure appropriately.</li><li>
Take responsibility for embedding new policies/ procedures adopted due to risk mitigation.</li><li>
Advise and influence decision making within own area of expertise.</li><li>
Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct.</li><li>
Maintain and continually build an understanding of how own sub-function integrates with function, alongside knowledge of the organisations products, services and processes within the function.</li><li>
Demonstrate understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function.</li><li>
Make evaluative judgements based on the analysis of factual information, paying attention to detail.</li><li>
Resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents.</li><li>
Guide and persuade team members and communicate complex / sensitive information.</li><li>
Act as contact point for stakeholders outside of the immediate function, while building a network of contacts outside team and external to the organisation.</li></ul>
All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship &ndash; our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset &ndash; to Empower, Challenge and Drive &ndash; the operating manual for how we behave.</div>

Liquidity Risk Reporting - BA4

DUBAI PROPERTIES GROUP LLC

1. Cash Management & Liquidity:<ul><li>Execute daily cash positioning, monitoring bank balances, and ensuring sufficient liquidity for operational needs.</li><li>Prepare daily, weekly, and monthly cash flow forecasts, analyzing variances and providing insights to the Treasury Manager.</li><li>Initiate and process electronic fund transfers (EFTs), inter-account transfers, and other payment instructions accurately and timely.</li><li>Reconcile bank statements and resolve discrepancies in a timely manner.</li></ul>2. Bank Relationship Management Support:<ul><li>Act as a key point of contact for day-to-day interactions with banking partners, assisting with account opening/closing, documentation, and operational inquiries.</li><li>Support the Treasury Manager in evaluating bank services and optimizing banking structures.</li></ul>3. Financial Risk Management Support:<ul><li>Assist in monitoring foreign exchange exposures and executing hedging strategies as directed by the Treasury Manager.</li><li>Support the identification and mitigation of financial risks related to cash management, payments, and investments.</li></ul>4. Investment Operations Support:<ul><li>Assist in the execution of short-term investment strategies as per company policy, ensuring optimal returns while adhering to risk parameters.</li><li>Monitor investment performance and prepare related reports.</li></ul>5. Compliance & Reporting:<ul><li>Ensure strict adherence to DHCM&#x27;s treasury policies, internal controls, and relevant financial regulations.</li><li>Prepare accurate and timely treasury reports, including cash flow statements, bank reconciliations, and debt schedules.</li><li>Support internal and external audit requirements by providing necessary documentation and explanations related to treasury activities.</li></ul>6. Process Improvement:<ul><li>Identify opportunities to streamline treasury processes, enhance efficiency, and improve internal controls.</li><li>Participate in the implementation of new treasury systems or tools.</li></ul>7. Health, Safety, and Environmental (HSE) Responsibilities:<ul><li>Ensure full compliance with DHCM’s Health, Safety, and Environmental (HSE) Policy, governance framework, and standards by conducting all tasks according to HSE procedures, attending mandatory training, actively reporting hazards, near misses, or incidents, and utilizing appropriate Personal Protective Equipment (PPE) as identified in risk assessments.</li></ul>

Senior Officer - Treasury

FTI Consulting

Delivering engagements involving: <ul> <li>Assisting in business and liquidity reviews by investigating historical and future financial performance</li> <li>Preparing and testing business plans and financial models</li> <li>Undertaking variance/bridge analysis and identifying reasons for underperformance</li> <li>Developing a broad understanding of the full suite of offerings (e.g. contingency planning)</li> <li>Forming initial views and opinions on analyses before sharing them with the case manager</li> <li>Communicating findings through report writing and oral presentations</li> <li>Building detailed three-statement financial models and demonstrating confidence in Excel modelling</li> <li>Interrogating and diligence financial analysis</li> </ul> How You ll Grow We are committed to investing and supporting you in your professional development and we have developed a range of programs focused on fostering leadership, growth and development opportunities. We aim to promote continuous learning and individual skills development through on-the-job learning, self-guided professional development courses and certifications. You ll be assigned a dedicated coach to mentor, guide and support you through regular coaching sessions and serve as an advocate for your professional growth. As you progress through your career at FTI Consulting, we offer tailored programs for critical professional milestones to ensure you are prepared and empowered to take on your next role. What You Will Need to Succeed <ul> <li>A strong work ethic, detail orientation and a passion for excellence</li> <li>Ability to work in a fast-paced, team-based environment with minimal supervision</li> <li>Working financial modeling skills</li> <li>Strong communication skills</li> <li>Good research, quantitative and analytical skills, especially in explaining market events</li> <li>Working knowledge of deal structuring and closing principals</li> <li>Proven proficiency in Microsoft Office products, especially Microsoft Excel and PowerPoint</li> <li>Ability to travel and work on cross border situations</li> </ul>

Consultant, Restructuring

Advanced Rx Management

<div>Job Title: Junior Treasury Analyst

Department: Finance / Treasury 
Location: Sunrise, FL

Schedule: Monday - Friday 
Reports To: Treasury Manager / Senior Treasury Analyst

About the Role

We are seeking a detail-oriented and motivated Junior Treasury Analyst to join our Finance team. This role supports daily treasury operations, cash management, and liquidity analysis, helping ensure the organization&rsquo;s financial stability and efficient cash flow. The ideal candidate will have strong analytical skills, a keen interest in corporate finance, and a desire to grow within the finance and accounting function.

Key Responsibilities
<ul>
<li>Cash Management:
<ul><li>Monitor daily cash positions across all bank accounts.</li>
<li>Assist in preparing daily, weekly, and monthly cash flow forecasts.</li>
<li>Support execution of internal fund transfers and payments.</li>
</ul></li><li>Banking Operations:
<ul><li>Assist with opening and maintaining bank accounts and signatory records.</li>
<li>Reconcile bank accounts and investigate discrepancies.</li>
<li>Maintain relationships with banking partners and support documentation requirements.</li>
</ul></li><li>Treasury Reporting &amp; Analysis:
<ul><li>Prepare treasury reports, dashboards, and liquidity analyses.</li>
<li>Support the month-end close process by providing accurate cash and debt data.</li>
<li>Track short-term investments, debt instruments, and interest expense.</li>
</ul></li><li>Risk &amp; Compliance:
<ul><li>Help monitor compliance with internal controls and treasury policies.</li>
<li>Support audits and ensure accurate recordkeeping of treasury transactions.</li>
</ul></li><li>Process Improvement:
<ul><li>Assist in automation and efficiency projects within treasury operations.</li>
<li>Support implementation and maintenance of treasury management systems (TMS).</li>
</ul>
</li></ul>Qualifications
<ul>
<li>Education: Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field.</li>
<li>Experience: 0&ndash;2 years in treasury, finance, accounting, or banking.</li>
<li>Skills:
<ul><li>Strong analytical and quantitative abilities.</li>
<li>Proficiency with Excel and familiarity with ERP or TMS systems (e.g., SAP, Netsuite) a plus.</li>
<li>Detail-oriented with excellent organizational skills.</li>
<li>Effective communication and teamwork abilities.</li>
</ul>
</li></ul>Preferred Qualifications
<ul>
<li>Exposure to corporate banking, cash management, or investment operations.</li>
<li>Knowledge of financial instruments and treasury best practices.</li>
<li>Interest in pursuing CTP (Certified Treasury Professional) certification.</li>
</ul>
What We Offer
<ul>
<li>Competitive salary and benefits package.</li>
<li>Professional development and mentorship opportunities.</li>
<li>Exposure to a wide range of corporate finance and accounting operations.</li>
<li>Collaborative and growth-oriented team environment.</li></ul></div>

Junior Treasury Analyst

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Liquidity Risk Reporting - BA4

Senior Officer - Treasury

Consultant, Restructuring

Junior Treasury Analyst