Junior Treasury Analyst
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Key skills for this role
About the Role
EmiraTalent is hiring a Junior Treasury Analyst for a leading oil and mineral trading company in Dubai. The role supports daily payments, liquidity management, cash flow optimization, and banking relationships.
Key Skills for This Role
Responsibilities
- Monitor and manage daily cash positions across global bank accounts
- Post daily cash transactions in the treasury or accounting system
- Reconcile bank statements against internal records regularly
- Assist Trade Finance Department and maintain bank accounts
- Contribute to implementation and enhancement of treasury processes and systems
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field
- Minimum 2 3 years of experience in Treasury or Finance role, preferably in oil trading, commodities, or banking
- Strong understanding of treasury controls and liquidity management
- Excellent written and verbal English; foreign language (Arabic or Spanish) advantageous
- Strong Excel and financial modelling skills
Full Job Posting
Job Overview
- Our client, a leading oil and mineral trading company based in Dubai, is looking to hire a Junior Treasury Analyst.
- The role plays a supporting role in managing daily payments, liquidity, optimizing cash flow, assisting banking relationships, and supporting strategic treasury initiatives.
Key Responsibilities
- 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.
- Assist Trade Finance Dept, Maintain bank accounts.
- 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.
- Work closely with trading, trade finance, operations, credit, and accounting teams.
- Support budgeting, forecasting, and working capital optimization initiatives.
Key Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Professional certifications (e.g. ACT, CFA, CPA) are a plus.
- 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.
- 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.
- Ability to work under pressure in a time sensitive trading environment.
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