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Full Time Employee
50-99 Employees · Recruitment & Employee Placement Agency

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Job Description

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.


Preferred Candidate

Residence Location
United Arab Emirates
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RTC1 Recruitment Services
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…See more RTC 1 Employment Services is a Dubai based recruitment firm that is serving clients in multiple industries in the UAE and across the Gulf Region. We offer staffing services for all levels, from skilled personnel up to C-Level. Our recruitment executives are handpicked to work on specific industries. Over time, they have developed knowledge and gained experience, enabling them to become experts in their field. We are skilled in sourcing, headhunting, and matching the right person to the right opportunity and we take pride in the work that we do. Our multiple premium databases when combined, offer millions of active jobseekers who are eager to explore new opportunities. We are positive that our services can add value to your staffing requirement. Get in touch to know more.

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