Senior Associate, Regional Treasury

Overview

What You Will Do

• Monitor and analyze daily legal entities and regional liquidity positions.
• Develop basic models and execute liquidity management strategies.
• Undertake forecasting and establish controls and funding management frameworks to mitigate liquidity risks and safeguard funds.
• Manage the region's day-to-day FX requirements.
• Enhance the FX infrastructure by adding trading counterparties and automating flows.
• Drive down FX execution costs.
• Provide key input into the merchant FX pricing process.
• Act as the primary Treasury point of contact for the Commercial team on all FX pricing decisions.
• Ensure strict compliance with safeguarding/segregation requirements for merchant funds.
• Design and utilise daily FX and liquidity MI reports to assess FX P&L and liquidity positions
• Execute liquidity management and FX hedging strategies, including management of intra-group funding.
• Be responsible for documenting all Treasury policies and procedures.
• Participate in strategic new product, expansion and regulatory initiatives, assessing funding and liquidity needs.
• Manage Treasury governance, including presenting at the regional Asset Liability Committee (ALCO) and board meetings.

Qualifications

• 6-8 years of Treasury experience, primarily in Prudential Treasury and Treasury Markets/Cash Management.
• Deep understanding and hands-on experience managing Market, Liquidity, FX, and Interest Rate Risks.
• Proven ability to trade FX, use related analytics, and utilize market data and trading systems (e.g., Bloomberg, FX ALL).
• Working knowledge of UAE/MENA regulatory frameworks (banking or Merchant Acquiring) and safeguarding regulations.
• Strong quantitative and analytical skills, including basic modeling.
• Excellent communication and presentation skills, with the ability to articulate complex details to senior management and build cross-functional relationships.
• Experience in managing change, implementing new processes, and demonstrating attention to detail and proactivity.
• Payments industry knowledge is a valuable asset.