Senior Treasury Analyst (m/f/d)

Halian

  • Dubai
  • Permanent
  • Full-time
  • 2 months ago
A leading FMCG company have an exciting new opportunity for a Senior Treasury Analyst to join their finance team based in Dubai, UAE.Your Responsibilities
  • Monitor daily cash positions, forecast short- and long-term liquidity needs, and optimize working capital.
  • Prepare treasury reports (cash flow, debt, risk exposure) for senior management.
  • Execute fund transfers, intercompany loans, and bank reconciliations.
  • Maintain and manage relationships with banks and financial institutions.
  • Assist in debt financing activities (loans, bonds, credit facilities) and ensure covenant compliance.
  • Identify and mitigate financial risks (FX, interest rate, counterparty risk).
  • Support hedging strategies and maintain relationships with banks/financial institutions.
  • Automate treasury processes and implement best practices.
  • Support M&A, capital structure projects, and ERP/TMS integrations.
Your Qualifications
  • Bachelor's degree in finance, Accounting or Economics, or and related field; CTP/CPA/CFA preferred.
  • 5+ years of treasury, corporate finance, or banking experience.
  • Proficiency in TMS, ERP systems, and advanced Excel.
  • Knowledge of FX, debt capital markets, derivatives, and cash pooling structures.
  • Excellent verbal and written communication skills in both Arabic and English
Halian GroupWith over 20 years of experience, we have come to understand that innovation is the only way to provide agile, practical solutions that transform businesses and careers.Our resourcing and smart services help you to realize tomorrow's potential. Discover the amazing things possible when you bring the right people and the right technologies together.

Halian