Treasury Officer

Position Title: Treasury Officer

Employment Type: Full Time

Salary: depending on experience and qualifications

Benefits: one-month guaranteed salary, annual airline ticket, and an annual performance bonus

Job Location: Abu Dhabi, UAE

About the Client:

One of the leading global institutions in Islamic banking in the MENA region.

Job Description:

• Manage short-term borrowing requirements based on cash flow analysis to minimize borrowing costs and maximize financial flexibility.
• Monitor current and forecast future cash flows based on business inputs to effectively manage the bank's overall liquidity position, including anticipated large, unconfirmed transactions.
• Ensure efficient management of the bank's correspondent foreign currency accounts (Nostro accounts), maintaining adequate funding at all times and reconciling balances daily.
• Ensure compliance with regulatory requirements, including Cash Reserve Requirements, Eligible Liquid Assets Ratio, and Basel III guidelines as mandated by the UAE Central Bank.

Qualifications:

• Must have a Bachelor degree in Business Administration, Economics, Linguistics or any related field.
• At least 5 years of experience in Treasury & Capital Markets within reputable banking institutions
• Strong knowledge of Money Market and Foreign Exchange, along with proficiency in Bloomberg, Reuters, and Excel, is a must.

How to Apply:

Send your CV in word format to: FINANCEJOBS2020 AT GMAIL DOT COM and use Treasury Officer as email subject