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Treasury Analyst at Careerjet
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 4 year(s)
Solutions Architect at Experis UK
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
Customer Service Specialist at PIB Group
Dubai, Abu Dhabi, United Arab Emirates - Full Time
Skills Needed
N/A
Mechanical Project Engineer at LinkedIn
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Business Analyst at Maarut
Toronto, Ontario, Canada - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Head of Education Planning, Resources & Sustainability at Spencer Clarke Group
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
HR Manager at Pedders Shock Absorber Service Pty. Ltd
Sydney, South Australia, Australia - Full Time
Skills Needed
N/A
Senior IT GRC Analyst at Robert Half
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
Senior Project Manager at La Fosse Associates
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Junior Network Engineer at Naukrigulf
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Data Analyst at ISCC System GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
Technical Support Engineer at Skillhubs
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Operations Manager at Blue Flowers
Dubai, Abu Dhabi, United Arab Emirates - Full Time
Skills Needed
N/A
Systems Engineer Laser Communication Aerospace (m/f/d) at Brunel GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Senior Transformation Consultant Manager at Tarka Talent
Manchester, Greater Manchester - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 8 year(s)
Scrum Master at Tintschl Unternehmensgruppe
berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 15 year(s)
Generative AI Scientist at LinkedIn
United Arab Emirates, Alberta, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 6 year(s)
Restaurant Assistant Manager at Oranmore House
Sydney, Western Finland, United Kingdom - Full Time
Skills Needed
N/A
Warehouse Supervisor at LinkedIn
quebec, Quebec, Australia - Full Time
Skills Needed
N/A
Pharmacist at Resolve BioSciences GmbH
dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Treasury Analyst at Careerjet
Dubai, Dubai, United Arab Emirates -
Full Time

Start Date

Immediate

Expiry Date

20 Dec, 26

Salary

50000.0

Posted On

21 Sep, 26

Experience

4 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Industry

Consumer Services

Description

 

What Youll Be Doing:

  • Manage end-to-end processing and settlement of Fixed Income, Equities, Repo, and Reverse Repo transactions.
  • Validate and authorize treasury transactions booked by Front Office teams, ensuring accuracy and completeness of trade details.
  • Process Bonds, Sukuk, Treasury Bills, UAE M-Bills, EMTNs, and other investment securities throughout their lifecycle.
  • Monitor and process coupon payments, profit distributions, maturities, redemptions, and corporate action events.
  • Handle equity settlements and corporate actions including dividends, stock splits, bonus issues, and rights issues.
  • Process Repo and Reverse Repo transactions, including collateral management, interest calculations, and maturity settlements.
  • Ensure timely settlement and confirmation of transactions with custodians, counterparties, brokers, and clearing agents.
  • Perform daily reconciliations of securities positions, custodian accounts, Nostro accounts, treasury systems, and GL balances.
  • Support treasury accounting, regulatory reporting, audit activities, and period-end closing processes.
  • Drive process improvement, automation initiatives, UAT activities, and operational enhancement projects.

How To Apply:

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Responsibilities

 

What Youll Be Doing:

  • Manage end-to-end processing and settlement of Fixed Income, Equities, Repo, and Reverse Repo transactions.
  • Validate and authorize treasury transactions booked by Front Office teams, ensuring accuracy and completeness of trade details.
  • Process Bonds, Sukuk, Treasury Bills, UAE M-Bills, EMTNs, and other investment securities throughout their lifecycle.
  • Monitor and process coupon payments, profit distributions, maturities, redemptions, and corporate action events.
  • Handle equity settlements and corporate actions including dividends, stock splits, bonus issues, and rights issues.
  • Process Repo and Reverse Repo transactions, including collateral management, interest calculations, and maturity settlements.
  • Ensure timely settlement and confirmation of transactions with custodians, counterparties, brokers, and clearing agents.
  • Perform daily reconciliations of securities positions, custodian accounts, Nostro accounts, treasury systems, and GL balances.
  • Support treasury accounting, regulatory reporting, audit activities, and period-end closing processes.
  • Drive process improvement, automation initiatives, UAT activities, and operational enhancement projects.
Treasury Analyst at Careerjet
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 4 year(s)
Solutions Architect at Experis UK
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
Customer Service Specialist at PIB Group
Dubai, Abu Dhabi, United Arab Emirates - Full Time
Skills Needed
N/A
Mechanical Project Engineer at LinkedIn
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Business Analyst at Maarut
Toronto, Ontario, Canada - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Head of Education Planning, Resources & Sustainability at Spencer Clarke Group
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
HR Manager at Pedders Shock Absorber Service Pty. Ltd
Sydney, South Australia, Australia - Full Time
Skills Needed
N/A
Senior IT GRC Analyst at Robert Half
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
Senior Project Manager at La Fosse Associates
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Junior Network Engineer at Naukrigulf
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Data Analyst at ISCC System GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
Technical Support Engineer at Skillhubs
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Operations Manager at Blue Flowers
Dubai, Abu Dhabi, United Arab Emirates - Full Time
Skills Needed
N/A
Systems Engineer Laser Communication Aerospace (m/f/d) at Brunel GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Senior Transformation Consultant Manager at Tarka Talent
Manchester, Greater Manchester - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 8 year(s)
Scrum Master at Tintschl Unternehmensgruppe
berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 15 year(s)
Generative AI Scientist at LinkedIn
United Arab Emirates, Alberta, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 6 year(s)
Restaurant Assistant Manager at Oranmore House
Sydney, Western Finland, United Kingdom - Full Time
Skills Needed
N/A
Warehouse Supervisor at LinkedIn
quebec, Quebec, Australia - Full Time
Skills Needed
N/A
Pharmacist at Resolve BioSciences GmbH
dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)