Senior Treasury Risk Analyst

Job summary

Responsibilities

• Conduct comprehensive organization-wide assessments of financial, treasury, and strategic risks.
• Develop and maintain models to quantify and mitigate treasury-related risks.
• Monitor exposures and recommend ways to reduce potential threats across the group.
• Prepare risk reports for senior management and stakeholders.
• Collaborate with cross-functional teams to implement mitigation strategies.
• Analyze trends, patterns, and other data to identify emerging risks proactively.
• Track industry standards, financial and treasury regulatory requirements, and risk management practices.
• Support development and implementation of treasury risk policies and procedures.
• Conduct stress tests and scenario analyses to evaluate adverse conditions.
• Assist with crisis management and contingency plans.

Requirements

• Minimum five years' working experience, including three years of relevant experience.
• Two years of GCC experience is a plus.
• ERP knowledge, preferably SAP functional skills, is described as a requirement for success in the role.
• Experience with risk management software and tools.
• Knowledge of relevant industry regulatory frameworks and compliance requirements, including in banking, insurance, or manufacturing.
• Ability to work independently and as part of a team.
• Strong organizational and time-management skills.