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strategy analyst (uae national)

treasury analyst

High Street Resources

About the Opportunity: 
We are recruiting on behalf of a fast-growing digital asset trading and investment platform seeking a hands-on Treasury Operations Analyst to manage day-to-day liquidity, collateral, and settlement operations across exchanges, custodians, and wallets.
 
Role Overview: 
This role is critical to ensuring smooth trading operations through accurate, timely, and secure treasury workflows. The position offers high ownership, strong visibility, and close interaction with trading, risk, and operations teams.
 
Key Responsibilities: 
<ul>
<li>Monitor real-time liquidity and execute collateral movements.</li>
<li>Reconcile balances across exchanges, custodians, and wallets.</li>
<li>Execute and track deposits, withdrawals, and internal transfers.</li>
<li>Maintain treasury reporting and audit-ready records.</li>
<li>Support automation and tooling enhancements.</li>
<li>Act as operational contact for exchanges and custodians.</li>
</ul>
Qualifications: 
<ul>
<li>3–7 years in treasury, operations, or settlements.</li>
<li>Strong knowledge of digital-asset infrastructure.</li>
<li>High attention to detail and control discipline.</li>
<li>Comfortable in fast-paced, multi-venue environments.</li>
<li>Technical or automation experience is a plus.</li>
</ul>

Treasury Operations Analyst

Huda Beauty

<div>Who We Are: At Huda Beauty, our Vision is to lead in creating a democratized beauty industry where power is given back to people to define, create, and enjoy beauty for themselves! Launched by award-winning beauty powerhouse Huda Kattan in 2013, Huda Beauty is one of the world&rsquo;s fastest growing beauty brands. As a company, we are fueled by purpose and not profit, this allows us to approach things differently so that we can create products, content, and a community like no other. A lot has changed since our launch in 2013, but something that will forever remain at the core of Huda Beauty is our focus on business excellence and our unwavering passion for kindness! 
Summary: The Treasury Accountant (Back Office) is responsible for ensuring the accurate recording, reconciliation, and reporting of all treasury transactions. This role supports the front office treasury team by handling confirmations, settlements, bank reconciliations, cashflow reporting, and maintaining proper controls to safeguard company funds and financial integrity.
Please note that this role is a 9-month maternity leave cover. 
Essential Duties and Responsibilities:<ul>
<li>
Process and record all treasury-related transactions including payments, fund transfers, deposits, loans, FX deals, and intercompany movements.</li>
<li>Prepare and review daily and monthly bank reconciliations for all accounts.</li>
<li>Verify and match deal tickets with confirmations received from counterparties. And ensure timely and accurate execution of payments and settlements.</li>
<li>Assist in opening/closing bank accounts.</li>
<li>Process and maintain documentation for bank guarantees, LCs, and other non-funded facilities.</li>
<li>Liaise with Treasury Front Office, Accounting, AP, and external banking partners.</li>
<li>Monitor daily cash balances and prepare short-term cashflow reports.</li>
<li>Support in managing liquidity across group accounts and entities.</li>
<li>Assist in the preparation of weekly/monthly cash position forecast.</li>
<li>Track, manage, and report on short-term investment activities.</li>
<li>Ensure adherence to internal policies and audit requirements and provide support for both internal and external audits related to treasury activities.</li>
<li>Contribute to policy improvements and automation initiatives for treasury processes.</li>
<li>Maintain and support bank KYC requests, account opening/closing, mandate updates, and compliance documentation.</li>
<li>Monitor bank charges, interest, FX gains/losses, and reconcile differences.</li>
<li>Prepare monthly treasury schedules and support month-end closing activities.</li>
<li>Assist in the preparation of management reports on cash movements and treasury KPIs.</li>
</ul>
Requirements<ul>
<li>
Bachelor&rsquo;s degree in accounting, Finance, or a related field.</li>
<li>2-4 years of treasury or accounting experience.</li>
<li>Strong understanding of banking processes, payment systems, cash management, and treasury controls.</li>
<li>Proficient in Excel and ERP systems (Oracle, or similar).</li>
<li>Strong communication and coordination abilities with internal teams and banks.</li>
<li>High sense of integrity, reliability, confidentiality and professionalism.</li>
<li>Ability to follow structured processes and meet deadlines.</li>
<li>Strong organizational skills and ability to manage multiple tasks.</li>
<li>Team player with a proactive mindset.</li>
<li>High attention to detail and accuracy.</li>
<li>Experience with treasury management systems (TMS).</li>
<li>Exposure to multi-entity or regional treasury operations.</li>
</ul>
Benefits<ul>
<li>
Monthly &ldquo;Self Love Days&rdquo; &ndash; at company discretion</li>
<li>Premium Medical/Dental/Vision coverage for employee plus dependents</li>
<li>Monthly coaching sessions with our in-house Success Coach</li>
<li>Employee discounts on all Huda Beauty products</li>
<li>Quarterly product gifting</li></ul> 
Huda Beauty is committed to building diverse and inclusive teams and upholding an equal employment workplace that is free from discrimination. We hire stellar individuals regardless of their race, color, ancestry, religion, gender identity, national origin, sexual orientation, age, marital status, medical conditions, disability, or veteran status. If you need reasonable accommodations at any point in the application or interview process, please let us know.</div>

Treasury Accountant (9 month Fixed-term Contract)

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

MPC Cloud Consulting Pvt Ltd

<div>
 
 
 Skills Required
 
 
 
 
 
 <ul>
 <li>
 Strong understanding of Treasury Management Systems (TMS) along with experience of Kyriba TMS product as an implementor
 </li>
 <li>
 Analytical Skills, Consulting, and Software Implementation experience
 </li>
 <li>
 Project Implementation and Communication skills
 </li>
 <li>
 Strong problem-solving abilities and attention to detail
 </li>
 <li>
 Excellent written and verbal communication skills
 </li>
 <li>
 Ability to work independently and remotely
 </li>
 <li>
 Bachelor's degree in finance, Accounting, or related field
 </li>
 <li>
 Understanding of basic transactional banking
 </li>
 <li>
 Drive architectural and design choices, recommend new features which can optimize and lead a scalable, performance-driven Treasury workstation.
 </li>
 <li>
 Functional knowledge of core Treasury processes, including cash positioning, forecasting, bank account management, payment authorization architecture in TMS, FX, netting, and settlement
 </li>
 <li>
 Functional knowledge of core Finance processes, including accounts payable, general ledger, payroll, entity setup and intercompany.
 </li>
 </ul>
 
 
 
 
 Mail ID - laxmi.bisht@mpccloudconsulting.com
 
 
 
</div>

Kyriba - Onsite Dubai

DP World

<div></div><div>Job Purpose:
Take responsibility for and manage tasks delegated by the EVP Group Treasury. Support senior management on Treasury related issues. Liaison with local and Group finance functions to ensure financing, risk management and liquidity management transactions are fully understood and reported correctly.
Key Accountabilities:
<ul><li>Oversee the activities of the Treasury Manager and manage the tasks in the Treasury Manager&rsquo;s absence
</li><li>Arranging Corporate facilities and leading negotiations for arranging and managing existing facilities and new debt.
</li><li>Ensure adequate committed finance is available to fund the Group&rsquo;s activities.
</li><li>Manage funding requirements for subsidiaries and joint ventures as required. Have day to day responsibility for structuring, arranging and concluding financing arrangements.
 </li><li>Ensure cash is managed in a manner as to ensure availability of funds when required for deployment within the business while any excess funds are earning the highest possible return without undertaking undue risks.
</li><li>Negotiate derivatives with banks for the corporate as well as group companies to ensure best possible solution for the identified exposure.
</li><li>Acts as the authorised signatory on the bank accounts of the company based on the authority delegated by the Board of Directors
</li><li>Deputise for the EVP, Group Treasury as required
</li><li>Support the EVP, Group Treasury in identifying and developing long term funding options for the group
</li><li>Reviewing treasury related exposures, designing and evaluating solutions for those exposures and managing the approval process for entering into financing transactions, derivatives or investment products.
</li><li>Work with the Corporate finance team by providing debt support during corporate transactions, ensuring the Group has no residual exposure following a disposal.
</li><li>Work with the Business Development team to support bids for new concessions and acquisitions. Assessing how much debt the concession can support, how it should be structured. Assisting with negotiations for new Concession Agreement on debt related issues.
</li><li>Negotiate with external partners on funding and financial issues.
</li><li>Ensure efficient use of cash within the group and repatriation of funds in the most tax efficient manner
</li><li>Ensure implementation and adherence to Treasury Policy at a Group, subsidiary and associate level companies.
</li>Review group organisation structure where required to enhance financing, tax and operational efficiency of business grouping. 
<li>
</li></ul><div></div>Qualifications, Experience and Skills:
<ul><li>Tertiary level qualification - Bachelor degree in the finance field
</li><li>Appropriate professional qualification and membership of internationally recognised Treasury/Finance body
</li><li>10 - 15 years post qualification experience within a bank or large multinational with at least 5 years of experience at a senior level within the finance department
</li><li>Strong cash flow based financial modelling experience
</li><li>Strategic thinking and planning skills with business and commercial acumen
</li><li>Knowledge of treasury products and debt structures.
</li><li>Transaction experience within the Infrastructure sector.</li></ul></div>

Group Vice President - Treasury

DICETEK LLC

<div>&gt;8 years minimum experience in overseeing the development, implementation, and management of technical systems and solutions within the treasury function of a financial institution. 
Purpose
We are seeking a highly motivated individual in a very dynamic and evolving bank where you will join the Investments &amp; Treasury (I&amp;T) Department. A Treasury Systems Solutions Manager is expected to blend technical expertise and financial knowledge to ensure that the treasury systems, tools, and processes are optimized, automated, and running smoothly. This role will work closely with both I&amp;T and Information Technology (IT) teams to develop, implement, and maintain the systems that manage cash, liquidity, financial risk, and other treasury operations. 
 
Tasks
Treasury System Management
oOverseeing the implementation, configuration, and ongoing management of Treasury Management Systems (TMS).
oManaging integration between the TMS and other enterprise systems, such as Core Banking System.
oEnsuring TMS meets the needs of the business and functions efficiently.
Automation &amp; Optimization
oIdentifying opportunities for automating manual processes (e.g., cash flow forecasting, payments, reconciliation) within the I&amp;T.
oStreamlining I&amp;T operations to improve accuracy, reduce operational costs, and enhance decision-making.
Technical Support &amp; Troubleshooting
oProviding support for the resolution of technical issues within I&amp;T systems.
oTroubleshooting software issues and liaising with software vendors or IT teams to resolve technical problems quickly.
oEnsuring data accuracy and system integrity for I&amp;T transactions.
Security &amp; Compliance
oEnsuring that all I&amp;T technology solutions comply with internal policies, industry regulations, and security standards.
oImplementing security measures to protect sensitive financial data.
System Upgrades &amp; Maintenance
oCoordinating with IT team for infrastructure improvements related to I&amp;T systems while ensuring liaising for a smooth upgrade, patches, and updates to ensure systems remain current with the latest features and security standards.
Project Management
oLeading and managing projects for I&amp;T system implementations, upgrades, and integrations.
oSupporting IT timelines, budgets, and resources to ensure successful project delivery.
Cross-Functional Collaboration
oActing as a liaison between I&amp;T, IT, and other departments (e.g., finance, accounting, procurement) to ensure that system needs are understood and met.
oCollaborating with vendors for the selection, customization, and implementation of I&amp;T related technologies.
Training &amp; User Support
oTraining I&amp;T staff on new tools and technologies.
oProviding ongoing user support for all treasury systems.
Qualifications
Treasury &amp; Finance Knowledge
oStrong understanding of treasury operations, cash management, financial instruments, and liquidity management.
oFamiliarity with risk management concepts and financial regulations (SOX, Dodd-Frank, etc.).
Technical Proficiency
oExperience with Treasury Management Systems (e.g., FIS, Finastra, Finacle Treasury etc.).
oStrong understanding of system integration, APIs, and data flows between financial software.
oFamiliarity with latest automation tools and technologies.
Project Management
oExperience managing complex projects, particularly related to IT systems or treasury process improvements.
oKnowledge of project management methodologies (e.g., Agile, Waterfall).
Problem-Solving Skills:
oAbility to troubleshoot technical issues and provide solutions in a timely manner.
oAnalytical mindset to understand complex systems and identify areas for improvement.
Communication &amp; Collaboration:
oStrong interpersonal skills to communicate with both technical teams and non-technical stakeholders.
oAbility to explain complex technical issues to non-technical users, ensuring smooth communication across departments.
Security &amp; Compliance Knowledge:
oKnowledge of data protection regulations, financial regulations, and security protocols. 
Essential:
oAttention to details.
oPositive attitude.
oTeam player.
oClear communication and relationship building skills.
oCritical and strategic thinking.
oProblem solving ability.
oMultitask under pressure.
oFlexible to work under various situations.</div>

Treasury Systems Solutions Manager

GSSTech Group

<div>We are seeking a senior Program Manager with deep Treasury domain experience to lead the end-to-end implementation of Calypso for a large financial institution. This role requires strong leadership across business, IT, and vendor teams, with hands-on ownership of delivery, governance, and stakeholder management. Fluency in Turkish is mandatory due to direct engagement with regional stakeholders.
This is not a coordinator role. This is a delivery-owning, risk-bearing program leadership position.<h3 class="jobSectionHeader">
Key Responsibilities</h3><ul>
<li>Own and drive the full Calypso implementation program, covering front-to-back treasury workflows.
</li><li>Lead multi-stream delivery across Front Office, Middle Office, Back Office, Risk, Finance, and IT.
</li><li>Act as the primary interface with Treasury business stakeholders, Calypso vendors, system integrators, and internal technology teams.
</li><li>Define and manage program roadmap, milestones, dependencies, and critical paths.
</li><li>Govern scope, budget, timelines, and delivery quality, ensuring no surprises at steering committee level.
</li><li>Manage data migration, integrations, UAT, cutover, and go-live activities.
</li><li>Drive regulatory, risk, and compliance alignment across treasury systems.
</li><li>Prepare and present executive-level status reports, RAID logs, and steering committee updates.
</li><li>Identify risks early, challenge assumptions, and take decisive corrective actions.
</li><li>Ensure strong post-implementation stabilisation and handover.
</li></ul><h3 class="jobSectionHeader">Required Experience &amp; Skills</h3><ul>
<li>10+ years of experience in Treasury systems program management within banking or financial services.
</li><li>Proven track record of successfully delivering Calypso implementations (hands-on, not just exposure).
</li><li>Strong understanding of:
</li><li><ul><li>Treasury products (FX, MM, IRD, Bonds, Derivatives)
</li><li>Trade lifecycle and STP
</li><li>Risk, P&amp;L, accounting, and confirmations
</li></ul></li><li>Experience managing large-scale, multi-vendor programs.
</li><li>Strong command of program governance, budgeting, and senior stakeholder management.
</li><li>Ability to challenge both business and technology teams constructively.
</li><li>Fluent in Turkish and English (spoken and written) &ndash; non-negotiable.
</li><li>Experience working with Tier-1 banks or large financial institutions preferred.
</li></ul><h3 class="jobSectionHeader">Nice to Have (But Not Mandatory)</h3><ul>
<li>Experience in regional treasury transformations (EMEA / Turkey).
</li><li>Prior exposure to regulatory-driven treasury initiatives.
</li><li>PMP / Prince2 / Agile certifications.</li></ul></div>

Program Manager - Treasury & Calypso Implementation (Turkish Speaking)

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