Description

Job Overview

A leading organization in Dubai is seeking an experienced Senior Treasury Analyst to join their finance team. This role is ideal for professionals with a strong background in treasury functions, cash management, and financial analysis. The successful candidate will play a crucial role in managing cash flow, overseeing foreign exchange activities, and delivering insightful treasury reporting.

Key Responsibilities

• Manage daily treasury operations including cash positioning and liquidity management.
• Forecast cash flow to support business planning and ensure sufficient liquidity.
• Analyze treasury data and prepare comprehensive financial reports.
• Oversee foreign exchange activities, ensuring risk mitigation and compliance.
• Collaborate with banking partners regarding products and services to optimize treasury processes.
• Communicate effectively with internal stakeholders to share treasury insights and updates.

Required Skills and Expertise

• Proven experience in treasury and cash management within a corporate environment.
• In-depth knowledge of banking products and financial services.
• Expertise in foreign exchange markets and managing FX risk.
• Strong analytical abilities with attention to detail.
• Excellent interpersonal and communication skills to work across departments.

Location and Position Details

This full-time position is based in Dubai, United Arab Emirates, offering a dynamic work environment in a prominent company within the banking and finance sector.

How to Apply

Interested candidates are encouraged to submit their updated resumes directly via email to the hiring contacts:

Daria.Sergeeva@mcdermott.com
Vishal.Kejriwal@mcdermott.com

Please feel free to share this opportunity within your professional network to help us find the right fit.