[Hiring] Senior Treasury Analyst Dubai UAE
Position: Senior Treasury Analyst
Date Posted: August 10, 2025
Industry: Recruitment / Staffing
Employment Type: Full Time
Experience: Minimum 5–7 years of experience in a Treasury or Finance role, preferably within oil trading, commodities, or banking
Qualification: Bachelor’s degree in Finance, Accounting, Economics, or related field
Salary: AED 10000 to 15000
Location: Dubai, United Arab Emirates
Company: Emiratalent Recruitment
Description:
Emiratalent Recruitment is hiring an experienced Senior Treasury Analyst for a leading oil and mineral trading company headquartered in Dubai. This role is exclusively open to candidates from a commodity trading background, specifically in oil, agriculture, tankers, or minerals. The position requires strong treasury expertise, global banking exposure, and the ability to work in a fast-paced trading environment.
Key Responsibilities:
• Monitor and manage daily cash positions across global bank accounts, ensuring accurate tracking and reporting.
• Forecast short and medium-term cash flow needs based on trading activities and corporate operational requirements.
• Optimize the use of available liquidity while supporting the company’s funding strategies.
• Record daily cash transactions in the treasury or accounting systems.
• Reconcile bank statements against internal records on a regular basis and investigate discrepancies promptly.
• Support the Trade Finance Department in managing relationships with both local and international banking partners.
• Open and maintain bank accounts, ensuring strict compliance with internal controls and KYC regulations.
• Track currency exposures and assist with interest rate monitoring and commodity hedging allocations in collaboration with banks.
• Maintain detailed records of all hedging activities and prepare comprehensive treasury risk reports.
• Assist in the implementation, enhancement, and maintenance of Treasury Management Systems (TMS).
• Ensure all treasury records are accurate, updated, and compliant with internal policies.
• Work closely with trading, trade finance, operations, credit, and accounting teams to align funding plans with commercial activities.
• Contribute to budgeting, forecasting, and working capital optimization efforts.
Key Requirements:
• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
• Professional credentials such as ACT, CFA, or CPA will be advantageous.
• 5–7 years of experience in treasury or finance roles within oil trading, commodities, or the banking sector.
• Strong knowledge of treasury controls, liquidity management, and global banking practices.
• Excellent command of English; knowledge of Arabic or Spanish is an added benefit.
• Proficiency in FX and interest rate risk management.
• Advanced Excel and financial modeling skills; experience with TMS is desirable.
• Demonstrated experience in handling cross-border banking relationships and payment structures.
• Familiarity with compliance and regulatory requirements in international payments.
• Ability to work efficiently under pressure in time-sensitive trading environments.
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