treasury analyst

Aujan Coca-Cola Beverages Company (ACCBC)

<div>
 
 Key Responsibilities:
 
 <ul>
 <li>
 Prepare hedging settlement instruction and hedging-related journal entries
 </li>
 <li>
 Manage supplier payments related to direct &amp; indirect expenditures, securing approvals and ensuring compliance with policies, in KSA &amp; UAE
 </li>
 <li>
 Supervise junior colleagues and provide process guidance to cross-functional teams
 </li>
 <li>
 Prepare monthly category-wise payment reports, detailing expenses for tax, loans, direct material suppliers, and indirect material suppliers
 </li>
 <li>
 Maintain all bank-related documents, including signing mandates, ensuring they are securely stored and easily accessible.
 </li>
 <li>
 Support bank guarantee, LC and security cheques management
 </li>
 <li>
 Assist in audit processes by arranging balance confirmation in timely manner from all the banks.
 </li>
 <li>
 Support treasury leadership team to drive process improvement (simplification, automation and control)
 </li>
 </ul>
 
 Qualifications &amp; Requirements:
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in accounting, finance, or related field. Preferably with qualifications.
 </li>
 <li>
 5-7 years of experience in finance or treasury operations.
 </li>
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 Experience working with banking systems and ERP systems (e.g., MS Dynamics).
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 Good organizational skills and high attention to detail.
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 <li>
 Basic understanding of banking operations and cash flow principles.
 </li>
 </ul>
 
 
</div>

Senior 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

ValueLabs

<div>
 
 Project Analyst for the treasury/trading , trade and supply chain finance domains to manage the end to end governance aspects of the domain and grow into a project manager.
 
</div>

Project Analyst (treasury/trading)

Revolut

<div>About Revolut
People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products &mdash; including spending, saving, investing, exchanging, travelling, and more &mdash; help our 65+ million customers get more from their money every day.
As we continue our lightning-fast growth,&zwnj; 2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work&trade;. So far, we have 10,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant people. People who love building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution.
About the role
The Finance team keeps Revolut moving with clarity and confidence. From accounting to strategic support, they work across the business to assess risk, guide decisions, and drive growth. Their insight shapes everything from daily operations to long-term plans and plays a key role in how we scale.
We're looking for a motivated Finance Manager to investigate breaches, confirm trades, and oversee payments.
Up to shape what's next in finance? Let's get in touch.
What you'll be doing<ul><li>
Ensuring timely settlement of treasury transactions and investigations of reconciliation breaks</li><li>
Building funding models for new product launches</li><li>
Managing liquidity across accounts to meet funding requirements for client activity (including crypto)</li><li>
Ensuring trades are booked, processed, and executed correctly by our Settlements team</li></ul>
What you'll need<ul><li>
1+ years of experience as a Settlements Analyst, Treasury Analyst, or similar</li><li>
Technological curiosity and the will to learn new skills (such as working with SQL)</li><li>
An excellent understanding of payments settlement processes, and knowledge of various payment methods, such as SWIFT, SEPA, and INST</li><li>
Knowledge on the trade lifecycle and how to settle different kinds of investment products, from derivatives to securities</li></ul>
Nice to have<ul><li>
Knowledge on how to settle different kinds of products, from derivatives to equities</li><li>
An understanding of margin management</li><li>
Expertise in designing new internal processes</li></ul>
Compensation range<ul><li>
Krakow: PLN13,200 - PLN14,600 gross monthly*</li><li>
Poland: PLN13,200 - PLN14,600 gross monthly*</li><li>
Other locations: Compensation will be discussed during the interview process</li><li>Final compensation will be determined based on the candidate's qualifications, skills, and previous experience</li></ul>
Building a global financial super app isn&rsquo;t enough. Our Revoluters are a priority, and that&rsquo;s why in 2021 we launched our inaugural D&amp;I Framework, designed to help us thrive and grow everyday. We're not just doing this because it's the right thing to do. We&rsquo;re doing it because we know that seeking out diverse talent and creating an inclusive workplace is the way to create exceptional, innovative products and services for our customers. That&rsquo;s why we encourage applications from people with diverse backgrounds and experiences to join this multicultural, hard-working team.
Important notice for candidates:
Job scams are on the rise. Please keep these guidelines in mind when applying for any open roles.<ul><li>Only apply through official Revolut channels. We don&rsquo;t use any third-party services or platforms for our recruitment.</li><li>Always double-check the emails you receive. Make sure all communications are being done through official Revolut emails, with an @revolut.com domain.</li></ul>
We won't ask for payment or personal financial information during the hiring process. If anyone does ask you for this, it&rsquo;s a scam. Report it immediately.
By submitting this application, I confirm that all the information given by me in this application for employment and any additional documents attached hereto are true to the best of my knowledge and that I have not wilfully suppressed any material fact. I confirm I have disclosed if applicable any previous employment with Revolut. I accept that if any of the information given by me in this application is in any way false or incorrect, my application may be rejected, any offer of employment may be withdrawn or my employment with Revolut may be terminated summarily or I may be dismissed. By submitting this application, I agree that my personal data will be processed in accordance with Revolut's Candidate Privacy Notice</div>

Payments Manager

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>
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 Project Implementation and Communication skills
 </li>
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 Strong problem-solving abilities and attention to detail
 </li>
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 Excellent written and verbal communication skills
 </li>
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 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

OurShopee.com

Hiring: Financial Planning &amp; Analysis Analyst1 Dubai, UAEEmployment Type: Full-Time IReports To: CFO / CEOQualifications: CA / CFA / ACCA/ MBAAbout the Role:We are seeking an experienced FP&amp;A Analyst to drive financial planning, analysis, reporting, and strategic decision support for our fast-growing business. You will partner with leadership and cross-functional teams to provide data-driven insights, scalable processes, and financial discipline.&copy;* Key Responsibilities:* Lead budgeting, forecasting, and scenario modeling aligned with business goals* Prepare monthly, quarterly, and annual reports: P&amp;L, Balance Sheet, Cash Flow* Conduct variance analysis vs budget/forecast with actionable insights* Track revenue streams, COGS, marketing spend, and operational costs* Analyze product margins, KPIs (GMV, LTV, churn), and business performance* Support cash flow management, treasury, and banking operations* Assist in inventory planning, valuation, and working capital optimization* Build financial models for initiatives, pricing, promotions, and expansion* Maintain dashboards integrating financial &amp; operationalKPIS* Ensure VAT, statutory compliance, audits, and strong internal controls* Drive process improvements, automation, and ERP/BI tool utilizationSkills &amp; Experience:3-4 years in FP&amp;A, corporate finance, or financial analysisAdvanced Excel, ERP (NetSuite/SAP/Oracle), Bl tools (Power BI/Tableau)- Strong knowledge of IFRS / UAE regulations / VAT / statutory reportingExcellent analytical, communication, and problem-solving skillsAbility to work independently in a fast-paced environmentWhy Join Us:High-impact strategic role | Career growth | Collaborative culture | Exposure to regional financial strategiesApply Now: sanjana.tapadar@ourshopee.comJob Type: Full-timeWork Location: In person

Financial Planning & Analysis Analyst

Explore 159+ Treasury analyst in Dubai United Arab Emirates this January. Find roles across top companies and apply now to boost your career.