Analyst - Treasury Operations
Job Reference No: semigovTreasury

Job id : 351
Job Requirement
Experience: 1 to 3 years
Qualification level: Bachelor Degree; Higher Diploma
Job Function: Accounts/ Finance
Manufacturing and Industrial
Age bracket: NA
Gender: Any
Salary: NA
Career Level: Mid Career
Skillset: technically sound working in Finance - Treasury Operations; Letters of Credit, Knowledgeable in Foreign Exchange (FX) related transactions, can generate reports
Job Description


Job Title         :           Analyst - Treasury Operations

Reports to      :           Head of Treasury Operations

Function         :           Finance / Group Treasury Risks & Insurance



To assist Treasury Operations Officer and Head of Treasury Operations in managing the front office activities of the Treasury department.



Letters of Credit:

Supports the Supply and Export Finance departments in the issuance of Letters of Credit and ensures their proper documentation for reference, in line with established policies and procedures.


Market Information

§  Provides support to the Marketing department regarding the London Metal Exchange (LME) pricing by researching and reporting the numbers from Reuters/Bloomberg.

§  Updates SAP/SunGard with different daily treasury data to be used by Treasury and organization and subsidiaries’ Sales & Marketing function to inform their decision-making process.


Price Fixing with Sales & Marketing

§  Manages price fixing requests from organization and subsidiaries for quoting Aluminium prices forward points and Foreign Exchange rates.

§  Monitors limit orders and issues notifications when limit orders are achieved.

§  Maintains commodity and FX exposure tracker updated and produces periodic management updates and reporting for hedging.



§  Provides various reports such as weekly flash report, cash flow forecast and other adhoc reports that are useful for senior management’s decision making.


Authority/ Decision making:


§  Thinking within clearly defined policies, standards and specific objectives.

Decision Making:

Direction of work is subject to practices and procedures, output is managed.



Minimum Qualifications:

Bachelor in Finance/Accounting/Business from a recognised University


Minimum Experience:

§  with at least 1 – 3yrs. relevant experience in Treasury Front office functions of a large organisation



§  Knowledge of Microsoft Office, including Excel and PowerPoint

§  Understanding of financial analysis

§  SAP and SunGard TMS

§  Good written and verbal communication skills.




About the Recruiter
is UAE’s first recruitment agency specializing in group and head hunting for emiratisation only. The ershaad recruitment team currently serves all clients and utilizes the added benefits of all channels including digital, print, offline digital and online.

With more than 9 years of experience in the region, ershaad currently handles mass recruitment for Emiratisation for many leading brands within the UAE.

Through its various business channels and recruitment tools, aims to empower UAE Nationals by directing availability and offering real career choice to job seekers; who are willingly able to make a difference and actively take part in shaping the country's future.
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