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senior treasury 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

Weatherford

Job Overview:We have an exciting opportunity for a Treasury Analyst to join our Weatherford team. In this role you will be primarily responsible for the issuance and administration of letters of credit / bank guarantees from corporate credit facility and bilateral credit facilities globally. In addition, you will participate in cash management activities, as needed, develop presentations and participate in inter-departmental projects.Duties & Responsibilities:<ul><li>Administer Letter of Credit operations (issuance and amendment of Letters of Credit or other instruments) and understand appropriate fees / commissions for portfolio of LCs issued under different credit facilities</li><li>Maintain credit facility documents (including Letters of Credit, Bank Guarantees etc) and their records, reporting and compliance requirements.</li><li>Recommend language for LCs to mitigate risks and meet credit agreement constraints, underlying contract arrangements and legal considerations.</li><li>Monitor LC portfolio and coordinate activities related to timely cancellation of outstanding Letters of Credit.</li><li>Prepare and analyze monthly and quarterly consolidated Letters of Credit reports and summaries.</li><li>Reconcile and arrange payment and allocation/intercompany billing of banking invoices for LC fees and commissions.</li><li>Perform variance analysis and develop performance reports for Letters of Credit.</li><li>Assist with special projects related to cash management or corporate finance, as required.</li><li>Understand and comply with all safety rules and company policies of Weatherford.</li></ul>

Client of Aventus Global Talent

Key Responsibilities: Oversee derivatives portfolio valuation and monthly customer-facing valuations. Implement and enhance market risk metrics: VaR, DV01, CS01, Potential Future Exposure (PFE). Maintain, back-test, and validate models (XVA, IRRBB, market risk, counterparty credit risk). Design and execute stress scenarios for investment and trading portfolios. Analyse interest rate, FX, liquidity, and other risk sensitivities. Produce regular risk reports for Senior Management and ALCO, covering market, IRRBB, liquidity, and counterparty exposure. Collaborate with Treasury to challenge and guide risk-taking strategies. Ensure timely remediation of audit, regulatory, and compliance findings. Review and validate risk inputs for new treasury products from both market and counterparty credit perspectives. Maintain and enhance capital and risk models (market, counterparty, IRRBB). Develop policies covering Market Risk, IRRBB, and Counterparty Risk.

Senior Manager, Treasury Risk

Beyond ONE

In this role, you will: 
<ul>
<li>Manage cash &amp; liquidity: Maintain daily/weekly cash positions, lead 13-week cash forecasting, track liquidity buffers, and optimize working capital. </li>
</ul>
<ul>
<li>Oversee banking operations: Manage all bank accounts, documentation, and signatory processes; act as the main contact with banking partners to negotiate fees and improve efficiency. </li>
</ul>
<ul>
<li>Support debt servicing: Track loan amortization schedules, ensure timely repayments, support covenant compliance, and assist with financing documentation. </li>
</ul>
<ul>
<li>Execute treasury operations: Process payments, perform reconciliations, monitor FX exposures, and prepare treasury-related journal entries in SAP or other systems. </li>
</ul>
<ul>
<li>Deliver reporting &amp; analytics: Build treasury dashboards, track FX exposures, monitor bank fees, and provide inputs for monthly/quarterly close and board reporting. </li>
</ul>
<ul>
<li>Drive process improvement &amp; controls: Lead automation initiatives (host-to-host integrations, payment automation, AI-driven liquidity forecasting, reconciliations). Maintain SOPs and risk controls in line with policy and audit standards. </li>
</ul>

Senior Treasury Specialist - MEA

Aspen Holdings

Job Purpose
We are seeking an experienced SAP FICO and Treasury Consultant with 5 7 years of hands-on experience to join our team. The ideal candidate will have deep expertise in the SAP Finance (FI), Controlling (CO), and Treasury modules (TRM) and will be responsible for designing, implementing, and supporting finance and treasury solutions aligned with business needs
Key Responsibilities:
<ul>
<li>Analyse business requirements related to Finance and Treasury processes and translate them into SAP system solutions.</li>
<li>Implement and support SAP FICO modules: GL, AP, AR, AA, Banking, and CO (Cost Centers, Internal Orders, Profit Center Accounting).</li>
<li>Configure and support SAP Treasury modules including Cash Management, Liquidity Planning, Risk Management, In-House Cash, and Bank Communication Management.</li>
<li>Collaborate with business stakeholders, functional teams, and technical teams to drive end-to-end solutions.</li>
<li>Conduct workshops, prepare functional specifications, and oversee testing and user training.</li>
<li>Support month-end and year-end closing activities and ensure timely issue resolution.</li>
<li>Good understanding on Group cash sweepings functionalities.</li>
<li>Integrate FICO and Treasury solutions with other SAP modules (e.g., MM, SD, HCM) and third-party systems.</li>
<li>Ensure compliance with internal controls and external financial regulations.</li>
<li>Provide ongoing support, enhancements, and performance tuning in a live SAP environment.</li>
<li>Good understanding on Trading platform integrations and bank integrations on various products and required good functional knowledge on most of the products.</li>
<li>Good Treasury accounting knowledge as per the IFRS standards.</li>
<li>Support daily operations, including monitoring of treasury transactions, interfaces, and data flows.</li>
<li>Familiarity with SWIFT formats, electronic bank statements (EBS), and payment formats (MT, ISO20022).</li>
<li>Knowledge of tools like SAP FSCM, SAP Cloud Platform Integration (CPI), or third-party payment engines is a plus.</li>
<li>Knowledge on Data feed integration with third parties like Bloomberg, Refinitiv...etc.</li>
<li>Good knowledge on Deals workflow process and proper understanding on workflow requirements</li>
</ul>

SAP Services Analyst (FICO Treasury)

Department of Finance

<div><div>Overall Objective
Actively contribute to the development, implementation, and continuous enhancement of the Emirate of Dubai&rsquo;s sovereign debt management framework. Provide in-depth research and advanced financial analysis to support debt sustainability, portfolio optimization, and risk mitigation. Promote analytical excellence and ensure compliance with approved laws, fiscal strategies, and international best practices, thereby supporting the Government&rsquo;s objectives for prudent and sustainable public debt management.
Main Tasks &amp; Responsibilities<ul><li> Policy Development and Governance:</li></ul>
o Support the development, maintenance, and implementation of the Public Debt Management Policy, ensuring alignment with international best practices and evolving market dynamics.
o Contribute to the periodic review and enhancement of policy frameworks to strengthen Dubai&rsquo;s sovereign debt governance.<ul><li> Analytical Modelling for Sovereign Portfolio:</li></ul>
o Design, develop, and refine in-house quantitative models for cash-flow forecasting, scenario analysis, stress testing, and internal credit rating.
o Enhance analytical tools to improve portfolio management, debt sustainability analysis, and decision-making effectiveness.<ul><li> Debt Sustainability and Risk Strategy:</li></ul>
o Provide analytical insights and strategic recommendations to the FAO Director on debt sustainability, and risk mitigation frameworks.
o Support the formulation and implementation of strategies to maintain fiscal resilience and optimize debt structure.<ul><li> Internal Sovereign Credit Review:</li></ul>
o Assist in developing and maintaining internal sovereign credit-rating models to assess Dubai&rsquo;s creditworthiness.
o Conduct periodic rating exercises and contribute to analytical reviews of macroeconomic and fiscal indicators.<ul><li> Stress Testing and Scenario Analysis:</li></ul>
o Perform sovereign debt stress-testing and scenario analyses to evaluate vulnerabilities under varying economic and financial conditions.
o Incorporate findings into risk management frameworks and policy recommendations.<ul><li> Risk Management and Monitoring:</li></ul>
o Develop and monitor risk-management objectives and thresholds for the sovereign debt portfolio based on internal rating and stress-testing outcomes.
o Ensure risk parameters remain aligned with Dubai&rsquo;s fiscal and debt sustainability objectives.<ul><li> Reporting and Decision Support:</li></ul>
o Prepare analytical reports, dashboards, and policy briefs to support high-level decision-making and policy formulation.
o Deliver insights that enhance the transparency and effectiveness of sovereign debt management.<ul><li> Stakeholder Management:</li></ul>
o Collaborate with government entities, credit-rating agencies, financial institutions, and external advisors/consultants on sovereign creditworthiness.<ul><li> Team Leadership and Mentorship:</li></ul>
o Provide direction, coaching, and support to analysts within the Sovereign Debt Analysis Division to ensure timely, high-quality outputs and analytical excellence.<ul><li> Other Duties:</li></ul>
Undertake additional tasks as assigned by the FAO Director in line with the Division&rsquo;s objectives and mandate.<div> 
</div></div><div>
Qualifications<div></div> 
Qualifications and expertise years<div>
A- The Basic</div><ul><li> Financial / Accounting Sciences/or any related disciplines</li><li> (6) years of experience for the holder of bachelor&rsquo;s degree or equivalent/ (3) years of experience for the holder of master&rsquo;s degree in similar field of action.</li></ul><div>
B- Additional: Any of the specialized Professional Certificates listed below or any progress towards obtaining them.</div><div>
&sect; Chartered Financial Analyst (CFA)</div><div>
&sect; Financial Risk Manager (FRM)</div><div>
&sect; CA/CPA/ACCA</div></div></div>

Senior Analyst - Sovereign Debt Analysis

Bank of China (Dubai) Branch

Position Description Position TitleProduct Analyst DepartmentOperations Service Department Purpose of JobThe product analyst is responsible for the design, development, and deployment of bank clearing business products. Responsible for establishing relevant systems and processes for clearing operations. Responsible for promoting clearing products within the designated region, collecting customer feedback, and continuously optimizing and improving product functionalities and features. Responsible for engaging operations in clearing business. Key ResponsibilitiesResults ExpectedProduct Development of Payment & Settlement<ul><li>Proficient in SWIFT/CIPS/CBUAE FTS&WSI/IPP services</li><li>Propose business requirements of development or optimization of payment business system functions</li><li>Test and verify related IT system functions </li><li>Formulate clearing product processes and procedures</li><li>Promote RMB clearing related services based on regional market characteristics</li></ul>Operations<ul><li>Manage daily processing of clearing, treasury products, money market, foreign exchange, interest rate swap, bond insurance, bond investment and bond repo.</li><li>Payment investigations and AML processing and verification on payments as and when required</li><li>Prepare management reports, internal reports and regulatory reports</li><li>Execute transactions on relevant settlement and clearing systems</li><li>Provide assistance to senior management to develop and implement workflow procedures and guidelines, new products and services</li></ul>Monitoring and Maintenance<ul><li>Extract and organize complex data for analysis and trending for pricing model</li><li>Monitor VOSTRO, NOSTRO and relevant suspense accounts</li><li>Ensure all the daily activities of settlement, credit control and risk management, finance etc. are in compliance with UAE regulatory requirements and internal guidelines</li><li>Monitoring IRS/CCS daily margin and guarantying adequacy ratio monitoring</li></ul>Self-LeadershipPerformance "BE THE BEST&#x27; - &#x27;Results-oriented and strives to perform&#x27; LEAD SELF TO: a. Always be curious to learn more and improve knowledgeb. Demonstrate ongoing resilience and the ability to work well under pressurec. Manage multiple priorities effectively d. Work constructively with others on a consistent basis Innovation &#x27;CREATE THE SPARK&#x27; - &#x27;Challenges the status quo and proactively introduces new ideas and solutions&#x27; LEAD SELF TO: a. Fully understand and adapt well to company cultureb. Effectively communicate knowledge and ideas with othersc. Generates creative solutions to overcome organisational problems and opportunities d. Be prepared to challenge the status quo Responsibility &#x27;OWN IT&#x27; - &#x27;Takes ownership and accountability to deliver what&#x27;s needed&#x27; LEAD SELF TO: a. Meet the expectations of the customerb. Consistently display a flexible and positive mind-set and encourage others c. Be action oriented and full of energy to achieve d. Deal with ambiguity effectively Knowledge Skills & Abilities Role Related Experience<ul><li>3+ years experience in a Bank</li><li>Experience in banking operations, payments and settlement system with the ability to understand a large range of financial products in depth</li><li>Possesses excellent communication and market development skills</li></ul>Knowledge and Technical Skills<ul><li>Knowledge of treasury products</li><li>Strong background across payments and settlement within banking or trading environment.</li><li>Understanding of SWIFT/CIPS rules and practice is essential</li><li>Understanding of AML/CTF is desirable. </li><li>Strong communication skills </li></ul>Qualifications and experience<ul><li>Bachelors degree or higher in a Finance, Economics, Applied Mathematics, Statistics</li></ul> Working RelationshipsInternal<ul><li>Corporate Banking</li><li>Transaction Banking</li><li>Risk</li></ul>External<ul><li>Clients and Counterparties </li></ul>

Product Analyst

Explore 2661+ Senior treasury analyst in Dubai United Arab Emirates this November. Find roles across top companies and apply now to boost your career.

2661 senior treasury analyst jobs IN Dubai United Arab Emirates

Treasury Analyst

Treasury Analyst

Senior Manager, Treasury Risk

Senior Treasury Specialist - MEA

SAP Services Analyst (FICO Treasury)

Senior Analyst - Sovereign Debt Analysis

Product Analyst