Treasury Officer
RTC-1 Employment Services Abu Dhabi
Job description / Role
Employment: Full TimePosition 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.
Requirements:
- Open to Arabic & Asian Nationalities from 35 years old and below
- 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.
Salary: AED 8,000 to 10,000 per month inclusive of fixed allowances.
About the Company
RTC-1 Employment Services is a licensed recruitment firm based in Dubai, UAE. Our team has been in the market since 2004 and we are supporting various industries with their staffing needs across the Middle East and Africa.
Easy Apply
AventusAbu Dhabi
Job Description
Job Purpose:
The Treasury Manager is responsible for overseeing the organisation's treasury operations, including cash flow forecasting, liquidity management, banking relationships, and investment activities. The role ensures...
Abu Dhabi
Treasury Accountant
On-site
+ Abu Dhabi , Abu Dhabi , United Arab Emirates
ASPM
Job description
Al Saqer Propert Management is a real estate arm of United AlSaqer Group L.L.C. ASPM manage and lease properties in the emirates of Abu Dhabi, Al Ain...
ACM LimitedAbu Dhabi
Job Description
An investment company is looking for a Junior Operations Specialist to strengthen its back-office operations and support the growing needs of the Client Relations, Treasury, and Trading teams. This role is ideal for someone who...