Jobs in Emirates - career in Emirates - vacancies in Emirates-Chief Treasury Analyst (UAE National) - Michael Page International (UAE) Limited-Jobs in Emirates - career in Emirates - vacancies in Emirates
The role is to manage and execute treasury activities; cash management, treasury operations, foreign exchange operations, buying/selling bonds, liquidity management, and banking relationship management.
Client Details
The client is a government entity whose primary vision is to grow the economy of developing countries with financial assistance in the form of loans, as well as other sources of funding.
Description
- Oversee cash flow & liquidity, and monitor accounts and amounts in banks.
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Advise on the liquidity aspects of its short- and long-range planning
- Forecast cash flow positions, and funds available for investment.
- Prepare reports on the economic and financial conditions and interest rates in the local and global financial markets
- Ensure compliance with regulations and other rules governing cash transactions and banking
- Oversee linked deposits and follow up their registration and ensure compliance with relevant policies
- Analyse budgets and balanced sheets and report on current status.
- Manage the buying and selling of bonds as per the set strategy of the Investment Department
- Follow-up on sukuk and bond markets and conduct the proper reporting accordingly
- Build & maintaining relationships with key stakeholders.
- Carry out treasury risk management activities
- Bachelor's in Finance/Accounting
- CFA / CTP certified preferred
- 6 - 8 years of experience in a similar role
- Experience in Treasury & Liquidity Management: Capital Markets, Dealing in FX markets, Cash Flow & Working Capital Management, Treasury Risk Management within a financial institution or commercial bank
- Must be a UAE National with family book
- Excellent global exposure
- Growth opportunities
Profile
Job Offer
Job Details
| Posted Date: | 2020-04-26 |
| Job Location: | Abu Dhabi, United Arab Emirates |
| Job Role: | Accounting and Auditing |
| Company Industry: | Financial Services |
Preferred Candidate
| Career Level: | Mid Career |
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Jobs in Emirates - career in Emirates - vacancies in Emirates-Chief Treasury Analyst (UAE National) - Michael Page International (UAE) Limited-Jobs in Emirates - career in Emirates - vacancies in Emirates
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