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Treasury executive
Elevate Hire Solutions | Global Talent and Recruitment Partner
Dubai, UAE
Full Time
Mid
Onsite
3 weeks ago
Treasury OperationsForeign Exchange (FOREX)HedgingCash Flow ManagementBank FinancingAnalytical Skills
Free
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Treasury OperationsForeign Exchange (FOREX)Hedging
About the Role
Elevate Hire Solutions seeks a Treasury Executive in Dubai with experience in banking or high-volume financial transactions. The role involves treasury operations, FOREX, hedging, bank financing, and cash flow management.
Key Skills for This Role
Treasury OperationsForeign Exchange (FOREX)HedgingCash Flow ManagementBank FinancingAnalytical Skills
Responsibilities
- Manage daily treasury operations, including cash flow planning and liquidity management
- Execute and monitor domestic and international fund transfers
- Handle foreign exchange (FOREX) transactions and monitor currency exposure
- Support basic hedging activities to minimize foreign exchange risk
- Coordinate with banks for trade finance, working capital facilities, and other banking requirements
- Manage bank financing processes, including loan documentation, renewals, and compliance
- Prepare cash flow forecasts and treasury reports for management
- Ensure timely reconciliation of bank accounts and treasury transactions
- Maintain relationships with banking partners and negotiate banking services where required
- Ensure compliance with internal controls, treasury policies, and regulatory requirements
Requirements
- Experience in banking or handling high volume financial transactions
- Hands on experience in treasury operations, FOREX, basic hedging, bank financing processes, and cash flow management
- Strong analytical skills
Full Job Posting
Job Summary
- We are looking for a Treasury Executive with experience in banking or handling high volume financial transactions.
- The ideal candidate should have hands on experience in treasury operations, foreign exchange (FOREX), basic hedging, bank financing processes, and cash flow management.
- The role requires strong analytical skills and the ability to coordinate with banks and internal stakeholders to ensure efficient treasury operations.
Key Responsibilities
- Manage daily treasury operations, including cash flow planning and liquidity management.
- Execute and monitor domestic and international fund transfers.
- Handle foreign exchange (FOREX) transactions and monitor currency exposure.
- Support basic hedging activities to minimize foreign exchange risk.
- Coordinate with banks for trade finance, working capital facilities, and other banking requirements.
- Manage bank financing processes, including loan documentation, renewals, and compliance.
- Prepare cash flow forecasts and treasury reports for management.
- Ensure timely reconciliation of bank accounts and treasury transactions.
- Maintain relationships with banking partners and negotiate banking services where required.
- Ensure compliance with internal controls, treasury policies, and regulatory requirements.
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