The Corporate Treasury team is seeking a proactive and market savvy Treasury Analyst to support critical daily treasury operations in Dubai, United Arab Emirates. This role requires strong analytical thinking, awareness of INR markets, and the ability to interpret technical and macroeconomic trends. The ideal candidate will be motivated, collaborative, and committed to ensuring efficient liquidity management, accurate trade execution, and strong operational controls. You will work closely with Finance, Network, Business Units, and the broader Treasury team to support funding, improve forecasting, and enhance treasury processes.
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In this role, you will:
- Project and execute FX and money market trades aligned with treasury strategy and market conditions.
- Monitor INR currency markets, technical indicators, and global macroeconomic developments to support informed decision making.
- Verify, input, and maintain all trade transactions within the Treasury Management System (TMS).
- Support daily reconciliation of exposure, positions, balances, and trade settlements.
- Assist in developing short term and medium term cash forecasts and evaluating forecast variances.
- Monitor daily liquidity levels and contribute to working capital optimization initiatives.
- Collaborate with Finance, Network, Business Units, and the broader Treasury team to achieve organizational objectives.
- Provide timely support for month end close, audit requirements, internal reporting, and treasury controls.
The ideal candidate for this position should:
- Demonstrate strong analytical, numerical, and problem-solving capabilities.
- Possess sound understanding of FX markets — especially INR markets — and awareness of macroeconomic drivers.
- Have familiarity with technical analysis tools or indicators used for market interpretation.
- Be proficient in Excel and comfortable working with Treasury Management Systems (TMS).
- Show strong accuracy and attention to detail when validating trade details and reconciliations.
- Communicate insights clearly to both technical and non-technical stakeholders.
Desirable capabilities include:
- Display a proactive, solution-oriented mindset and eagerness to enhance existing treasury processes.
- Stay updated on financial market dynamics, economic news, and regulatory developments.
- Collaborate effectively with cross functional teams and maintain a stakeholder focused approach.
- Adapt quickly to changing priorities in a fast-paced treasury environment.
Every person working for, or on behalf of, the company is responsible for information security. All activities involving access to the company's assets, information, and networks come with inherent risk. Therefore, the successful candidate must:
- Abide by the company's security policies and practices.
- Ensure the confidentiality and integrity of the information being accessed.
- Report any suspected information security violation or breach.
- Complete all periodic mandatory security trainings in accordance with the company's guidelines.
