Senior Analyst - Treasury Operations

EMIRATES GLOBAL ALUMINIUM PJSC

Dubai, United Arab Emirates
On-site
Manage financial risk & investments
Cash flow forecasting, analysis and reporting
Trade finance execution
Manage the Treasury operations to ensure the EGA Group financial risk exposure is minimised, and its investment earnings on cash reserves are maximised

Job Summary

  • Manage the Treasury operations to ensure the EGA Group financial risk exposure is minimised, and its investment earnings on cash reserves are maximised.
  • Conduct dealing in foreign currency and commodity derivatives to hedge the Fx & Commodity risk of organisation and ensure excess cash is invested in deposits in an optimum manner.
  • Support the IT project implementation related to Treasury Management Systems (TMS), Robotic Process Automation, Data feed integration, LIBOR Transition, and Setting up Valuation of Derivatives in TMS.

Matching Summary

Manage the Treasury operations to ensure the EGA Group financial risk exposure is minimised, and its investment earnings on cash reserves are maximised.

Skills & Requirements

Must-have

  • Manage Financial Risk & Investments
  • Cash flow forecasting, analysis and Reporting
  • Trade Finance execution
  • Banking Relationship Management
  • Derivatives understanding (forwards, futures, swaps)
  • Treasury Management Systems (TMS) understanding

Nice-to-have

  • Strategic commodity and Bunker Fuel Hedging
  • LIBOR Transition Project handling
  • Automation of Treasury Front office reporting
  • Interpersonal and negotiation skills

Key Requirements

  • Masters in finance / Accounting/ Business
  • Recognised Treasury/Accounting qualification (CertITM, FRM)
  • 4-5 years of practical experience in Treasury front office

Work Rights

Not specified

Tailored Resume

Cover Letter