Analyst, Treasury and Investment Operations
On-siteAbu Dhabi, Abu Dhabi, United Arab Emirates
Abu Dhabi, Abu Dhabi, United Arab EmiratesOn-siteFull TimeLarge
Full TimeLarge
Job Summary
Manage banking relationships with local and international institutions, monitor daily cash positions, and coordinate funding movements to optimize liquidity. Execute short-term investments such as term deposits and money market placements while ensuring strict compliance with investment policies and risk management strategies. Oversee petty cash administration, corporate card programs, and financial reporting to internal and external stakeholders. Develop treasury dashboards and analyze global economic trends to support liquidity decisions.
Required Qualifications
- Bachelor's degree in Finance or Accounting
- Economics, Finance, Accounting, Treasury, Investments and/or Business
- Chartered Accountant / CPA / Certified Financial Analyst / Management Accountant
- Strong oral and written communications skills
- A demonstrated track record of outstanding short-term investment performance with banks and accountability versus a benchmark with an awareness and sensitivity to risk/return tradeoffs and liquidity and spending constraints
- Proven ability to establish positive working relationships demonstrating integrity and a high degree of ethics
- Knowledge and experience in global finance particularly treasury / cash management / banking / investment environments including cash management products, term deposits, money market funds, liquidity practices, banking operations and foreign exchange products
- Excellent interpersonal skills including ability to interact and have business relationships with external parties
- Excellent knowledge and experience with MS Office primarily MS Excel and Powerpoint
- Excellent attitude to work including being organized and structured, punctuality and timeliness and attention to detail
- Willingness to learn on the job, be agile, perform critical self review and commitment to organization interests
Desired Qualifications
- Master's in Business Administration, management, accounting, investments, or any related field
- Advanced degree
- Certifications in AI tools, finance or treasury and related fields such as cyber security, digital tools and environments, etc
- Proven ability to work in strong performance culture managing both internal and external stakeholder expectations
- Understanding of financial modeling and Treasury AI tools
- Ability to think critically and strategically with strong applied quantitative skills related to finance, statistics and modeling
- Proven ability to apply solid investment judgment
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