Senior Analyst - Treasury Operations

About the role

Join Abu Dhabi Commercial Bank’s Treasury division as a Senior Analyst, where you will play a pivotal role in managing daily treasury operations across foreign exchange, money market, domestic/foreign, cash management, and fixed income activities. You will work in a collaborative environment that values diversity, inclusion, and continuous professional growth.

Key responsibilities

• Execute day‑to‑day treasury operations for FX, MM, DV, CM, FI trade settlements and Nostro cash management in line with bank policies.
• Prepare and submit comprehensive Treasury Operations reports to the line manager for timely financial insight.
• Monitor operational risk, follow the bank’s risk and incident management framework, and alert management of any issues.
• Liaise with internal departments to ensure accurate and timely execution of treasury‑related functions.
• Adhere to all organisational policies, SOPs, and service standards for customers and stakeholders.
• Manage personal performance in accordance with the bank’s people‑management policies.

Required profile

• Minimum 4 years of experience in Treasury Operations covering FX, MM, DV, CM, or FI.
• Bachelor’s degree in Finance or a related field.
• Strong knowledge of treasury product workflows and Nostro cash management.
• Understanding of custodial settlement processes and payment‑system messaging.

Required skills

• FX product knowledge
• Money Market (MM) operations
• Domestic/International (DV) handling
• Cash Management (CM) expertise
• Fixed Income (FI) settlement
• Nostro cash management operations
• Custodial settlement procedures
• Payments systems and message categories

What we offer

• A respectful, caring, and disciplined work environment.
• Opportunities for career advancement within a leading UAE bank.
• Access to diverse banking solutions, including Islamic finance and green bonds.