Treasury Operations Analyst – Dubai

About the role

Our client is seeking a Treasury Operations Analyst to support a fast‑growing trading business in Dubai. Reporting to the Treasury & Trade Finance Manager, you will manage cash, liquidity and financial risk while collaborating with trading, finance and banking partners.

Key responsibilities

• Manage daily cash positions, reconciliations, payments and liquidity requirements.
• Prepare and maintain cash‑flow and liquidity forecasts, including funding and collateral needs.
• Support banking relationships, credit facilities and financing arrangements.
• Execute FX trades, manage hedging activities and monitor FX exposure.
• Monitor counter‑party credit risk and ensure compliance with treasury policies.
• Produce treasury reports, financial analysis and dashboards for senior management.
• Assist with Treasury Management System (TMS) implementation and process‑improvement projects.

Required profile

• 5+ years of Treasury Operations experience, preferably in oil & gas, commodities or trading.
• Bachelor’s degree in Finance, Accounting, Economics or a related field.
• Strong analytical and communication skills with fluent English.
• Experience working in a fast‑paced trading environment with a focus on controls and risk management.

Required skills

• Advanced Excel
• Data analysis
• Experience with Treasury Management Systems (TMS)