Junior Treasury Analyst
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About the Role
NEW JOB - We're HRING! JUNIOR TREASURY ANALYST, DUBAI:- Our client, a leading oil and mineral trading company based in Dubai, is looking to speak with an hire an experienced, highly motivated Junior Treasury Analyst to join their dynamic and cohesive team.
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Overview
NEW JOB - We're HRING!
JUNIOR TREASURY ANALYST, DUBAI:- Our client, a leading oil and mineral trading company based in Dubai, is looking to speak with an hire an experienced, highly motivated Junior Treasury Analyst to join their dynamic and cohesive team.
The Junior Treasury Analyst will play a supporting role in managing daily payments, liquidity, optimizing cash flow, assisting banking relationships, and supporting strategic treasury initiatives.
The role requires strong analytical skills, attention to detail, and the ability to operate effectively in a high-pressure, global trading-driven environment.
Key Responsibilities:- Cash & Liquidity Management: Monitor and manage daily cash positions across global bank accounts.
Post daily cash transactions in the treasury or accounting system.
Reconciliation of bank statements against internal records regularly and investigate.
Banking & Treasury Operations: Assist Trade Finance Dept, Maintain bank accounts,
Systems & Process Improvements: Contribute to the implementation and enhancement of treasury process and systems (TMS).
Ensure accuracy of treasury records and reconciliations.
Help drive efficiency improvements across treasury processes.
Internal Stakeholder Support: Work closely with trading, trade finance, operations, credit, and accounting teams to align cash and funding plans with commercial activity.
Support budgeting, forecasting, and working capital optimization initiatives.
Key Requirements: Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field.
Professional certifications (e.g.
ACT, CFA, CPA) are a plus.
Experience: Minimum 2-3 years of experience in a Treasury or Finance role, preferably within oil trading, commodities, or banking.
Strong understanding of treasury controls and liquidity management.
Excellent written and verbal English is essential and a foreign language (Arabic or Spanish) advantageous.
Skills: Solid grasp of banking products and international payment structures.
Strong Excel and financial modelling skills; experience with Treasury.
Management Systems is a plus.
Detail-oriented with strong problem-solving abilities.
Excellent interpersonal and communication skills.
Preferred experience working with international banking partners.
Ability to work under pressure in a time-sensitive trading environment.
If this position is of interest and you want to join a progressive company who really knows how to look after its team members, please reach out to me on: [email protected] #jobsintreasuret #teasuryanayst @EmiraTalent
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