Treasury Risk Manager
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
Role Overview
The Treasury Risk Manager will lead treasury risk management across liquidity, foreign exchange, interest rates, counterparties, funding, investments, and financial markets.
The role establishes risk frameworks, monitors exposures, develops mitigation strategies, conducts stress testing, and advises senior management.
The posting states that the role is fully remote in the United Arab Emirates and full-time.
Key Skills for This Role
Full Job Posting
Role Overview
The Treasury Risk Manager will lead treasury risk management across liquidity, foreign exchange, interest rates, counterparties, funding, investments, and financial markets.
The role establishes risk frameworks, monitors exposures, develops mitigation strategies, conducts stress testing, and advises senior management.
The posting states that the role is fully remote in the United Arab Emirates and full-time.
Treasury Risk Management
- Develop treasury risk frameworks, policies, limits, escalation procedures, and governance standards.
- Identify, assess, monitor, and mitigate financial risks from treasury activities.
- Monitor exposures, risk appetite, limits, liquidity, funding, investments, counterparties, and market conditions.
- Establish early-warning indicators and contingency plans for liquidity, funding, market, and counterparty risks.
Liquidity, Funding, and Hedging
- Analyze foreign-currency and interest-rate exposures across operations, loans, investments, deposits, and other instruments.
- Develop and evaluate FX and interest-rate hedging strategies and assess their effectiveness.
- Maintain liquidity buffers and monitor cash positions, funding requirements, forecasts, financing capacity, and maturities.
- Conduct liquidity stress testing and assess refinancing, debt covenant, collateral, and funding risks.
Counterparties and Investments
- Assess bank and financial-counterparty credit exposure, limits, creditworthiness, and concentration.
- Monitor investment portfolios, approved instruments, maturities, market risk, credit risk, liquidity risk, and concentration.
- Review treasury transactions, banking arrangements, credit facilities, derivatives, valuations, and hedge accounting.
Reporting and Controls
- Develop treasury risk dashboards, exposure summaries, management reports, and stress-test reports.
- Ensure treasury data is accurate, complete, timely, and consistent across financial systems.
- Investigate incidents, limit breaches, control failures, and material exposure movements and lead corrective actions.
- Support audits, regulatory reviews, automation, data integration, business continuity, and segregation of duties.
Ideal Candidate
- Strong experience in treasury risk, corporate treasury, financial risk management, banking, capital markets, liquidity management, or corporate finance.
- Experience managing liquidity, foreign-exchange, interest-rate, funding, and counterparty risks.
- Practical experience with FX and interest-rate hedging and liquidity forecasting and stress testing.
- Knowledge of treasury operations, cash management, financial markets, debt, funding, investments, and financing arrangements.
- Understanding of derivatives, valuation, hedge accounting, treasury systems, ERP platforms, and financial-risk tools.
- Strong quantitative, analytical, financial-modeling, communication, judgment, control, and risk-awareness skills.
- Excellent written and verbal communication skills in English and experience with international teams.
Performance Indicators
Performance indicators include liquidity coverage, cash-flow forecasts, FX and interest-rate exposure, hedging effectiveness, counterparty exposure, funding concentration, refinancing risk, investment risk, reporting accuracy, control compliance, and business-continuity readiness.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Glass Meadows Inc.
Production Engineering Manager
, UAE
We're Hiring: Production Engineering Manager Location: United Arab Emirates (Remote) Employment Type: Full-Time Experience Level: Mid-Level to Senior Work Arrangement: Fully Remote About Us We are a globally focused orga
RAN Manager
, UAE
The employer is seeking a RAN Manager to lead strategy, deployment, optimization, operations, and continuous improvement for radio access networks. The role requires strong RAN, LTE and 5G, RF planning, network performan