Treasury Analyst job - One of the Leading Recruitment Agencies in UAE - Abu Dhabi, Abu Dhabi

Company Name

One of the Leading Recruitment Agencies in UAE jobs

Job Location

Abu Dhabi

Job Posted September 3, 2018

Treasury Analyst  

Job description / Role Treasury Analyst Job Purpose To conduct financial analysis, prepare presentations and publish reports in order to support Treasury in the achievement of revenue and balance sheet targets. Scope Accountability Reporting To ensure accurate and timely reporting of P/L and management information. Monitor and report liquidity, funding, interest rate and foreign exchange position and ensure exposures are within internal and regulatory limits. To assist in the preparation of Treasury presentations and to support Treasury administrative requirements Proactively look for opportunities to optimize current Treasury processes, and develop new approaches to improve the process and control environment Analysis Perform regular and detailed analysis on all aspects of the Bank's current and future balance sheet position and recommend strategies to optimise the Bank's profitability. Regulatory Develop a deep understanding of the changing liquidity and interest rate regulatory landscape to ensure ...

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