Job Description:

• Manage short-term borrowing requirements based on cash flow analysis to minimize borrowing costs and maximize financial flexibility.
• Monitor current and forecast future cash flows based on business inputs to effectively manage the bank’s overall liquidity position, including anticipated large, unconfirmed transactions.
• Ensure efficient management of the bank’s correspondent foreign currency accounts (Nostro accounts), maintaining adequate funding at all times and reconciling balances daily.
• Ensure compliance with regulatory requirements, including Cash Reserve Requirements, Eligible Liquid Assets Ratio, and Basel III guidelines as mandated by the UAE Central Bank.

Skills

Position Title:             Treasury Officer

Employment Type:      Full Time  

Salary:                          up to 13K AED all-inclusive depending on experience and qualifications 

Benefits:                       one-month guaranteed salary, annual airline ticket, and an annual performance bonus

Job Location:              Abu Dhabi, UAE 

About the Client:  

One of the leading global institutions in Islamic banking in the MENA region.

Qualifications: 

• Open to Arabic & Asian Nationalities from 35 years old and below
• Must have a Bachelor degree in Business Administration, Economics, Linguistics or any related field.
• At least 5 years of experience in Treasury & Capital Markets within reputable banking institutions
• Strong knowledge of Money Market and Foreign Exchange, along with proficiency in Bloomberg, Reuters, and Excel, is a must.