61 Treasury Operations jobs in the United Arab Emirates

We are seeking an experienced Treasury Middle Office Professional to join our team. The successful candidate will be responsible for supporting the Head of Treasury Finance and the Global Markets and Treasury Business.

• Main Responsibilities:
• Reconcile FX flow business towards treasury trading systems independently, ensuring accuracy and efficiency.
• Substantiate and report profit and loss figures for the treasury front office, providing insightful analysis and recommendations.
• Maintain system integrity for static and market data, ensuring data quality and reliability.
• Analyze and report client derivative exposures, identifying potential risks and opportunities.
• Participate in user acceptance testing of Calypso system implementations, ensuring seamless integration and adoption.

• Key Skills:
• In-depth knowledge of treasury products, transactions, and relevant banking regulations.
• Strong commercial acumen, curiosity, and understanding of market and financial dynamics.
• Familiarity with treasury systems, valuation tools, market data sourcing, and effective communication skills.
• Desirable experience with Calypso system.

• Contract Type: Contract employment
• Industry: IT Services and Consulting
• Job Function: Finance and Sales

This position requires expertise in managing corporate treasury functions, including cash management, liquidity planning, and FX risk management.

• Knowledge of banking products and services such as cash pooling, intercompany funding structures, FX hedging, working capital, and supply chain finance.
• Proficiency in treasury and banking technology, including TMS platforms, SWIFT, open banking APIs, and AI-driven analytics.
• Advanced financial analysis skills, particularly in cash forecasting, risk assessment, and working capital management.
• Strong communication and stakeholder engagement skills, with the ability to translate complex banking concepts into actionable insights for treasury teams.
• Effective problem-solving abilities, with a focus on efficiency improvements and cost reduction.
• Experience in international banking and regulatory considerations related to liquidity and FX management.

As a key member of the treasury team, you will be responsible for analyzing complex financial data, identifying areas for improvement, and implementing effective solutions.

Our ideal candidate will have a strong understanding of treasury operations, excellent analytical skills, and the ability to communicate complex ideas effectively.

Treasury Operations Specialist

The Treasury Middle Office is responsible for supporting the Head of Treasury Finance, the Middle Office Team, and the Global Markets and Treasury Business. The role involves independent reconciliation of FX flow business towards treasury trading systems, substantiating and reporting profit and loss figures for the treasury front office, maintaining system integrity for static and market data, analyzing and reporting client derivative exposures, and actively participating in user acceptance testing of Calypso system implementations.

Key responsibilities include:

• Knowledge of Treasury products, transactions, and relevant banking regulations.
• Commercial acumen, curiosity, and understanding of market and financial dynamics are advantageous.
• Familiarity with treasury systems, valuation tools, market data sourcing, and the ability to communicate complex concepts effectively.
• Experience with Calypso system is desirable.

Job Requirements

Applicants must have:

• Advanced knowledge of treasury operations and finance.
• Excellent analytical and problem-solving skills.
• Ability to work independently and as part of a team.
• Strong communication and interpersonal skills.
• High level of proficiency in MS Office.

Benefits

This position offers a challenging and rewarding career opportunity with a competitive salary and benefits package.

Employment Type

Contract

Job Function

Finance and Sales

Industries

IT Services and IT Consulting

Available immediately.

The role of the Treasury Associate is crucial in supporting the team's daily operations.

Key Responsibilities:

• Cash flow forecasting and monitoring of bank account balances to ensure timely FX transactions execution.
• Executing daily cash sweeps to meet account requirements and maximize interest income.
• Cash flows management for Equity Funds and DPMs aligned with established portfolio guidelines.
• Treasury trades execution, including Repos, Lombard borrowings, and TRS on treasury products.
• Liquidity risk profile management through periodic liquidity reports preparation and publication.
• Interest rates risk management strategies implementation using rates hedging instruments.
• Bank counterparty relationship negotiation and maintenance.
• Participation in inter-departmental projects and new business initiatives.
• Contribution to continuous enhancement of treasury systems and process automation.

About Our Client

Our client is a leading global financial institution that provides a wide range of services in investment banking, securities, asset management, and consumer banking.

Job Description

• Oversee and optimize operational workflows across institutional, consumer, and corporate client segments, including support for the firm's Transaction Banking business.
• Contribute to the development and execution of the firm's payments strategy, aligning with industry developments and business objectives.
• Serve as a key point of contact for cash agent banks, central banks, and other external payment vendors.
• Ensure the accuracy and integrity of the firm's financial records.
• Manage daily cash payments and receipts for assigned portfolios.
• Collaborate with internal business units to resolve cash settlement exceptions and operational issues.
• Partner with technology and project teams to enhance payment system infrastructure and drive process improvements.

The Successful Applicant

• Bachelor's degree with experience in financial services industry

What's on Offer

This role offers broad exposure to multiple business lines and requires close collaboration with internal stakeholders and external banking partners. You will have the opportunity to develop expertise in cash management, payments infrastructure, regulatory compliance, and industry trends while contributing to process optimization and risk mitigation.

Contact

Amber Chang (Lic No : R / EA no : 18C9065)

Quote job ref

JN

The main goal of this position is to provide technical assistance for treasury, middle office, and investment operations teams.

Key Responsibilities:

• Resolve incidents reported by business users within defined service level agreements
• Report bugs to the product vendor and obtain immediate fixes and solutions
• Provide workaround solutions when permanent fixes are not available
• Patch environments and rebase applications as needed
• Extend or customize applications using Java as per business requirements

Required Skills and Qualifications:

• Good understanding of Calypso product architecture
• Experience in post-trade processing modules like workflow, task stations, settlements, accounting, Nostro management, confirmations & advices, corporate actions etc.
• Experience in Limits & Compliance module
• Understanding of cash products and derivatives
• Experience in development and administration

Qualifications:

• Bachelor's degree in Computer Science or equivalent training
• Certified Calypso application user/developer or similar application experience (Murex)
• Minimum 3-5 years hands-on experience on Calypso application and related services from the financial industry

Languages:

• Excellent communication skills in English (Arabic is an advantage)

• Great opportunity to join a leading global investment banking
• Extendable/convertible contract
• Great opportunity to join a leading global investment banking
• Extendable/convertible contract
About Our Client
Our client is a leading global financial institution that provides a wide range of services in investment banking, securities, asset management, and consumer banking.
Job Description
• Oversee and optimize operational workflows across institutional, consumer, and corporate client segments, including support for the firm's Transaction Banking business.
• Contribute to the development and execution of the firm's payments strategy, aligning with industry developments and business objectives.
• Serve as a key point of contact for cash agent banks, central banks, and other external payment vendors.
• Ensure the accuracy and integrity of the firm's financial records.
• Manage daily cash payments and receipts for assigned portfolios.
• Collaborate with internal business units to resolve cash settlement exceptions and operational issues.
• Partner with technology and project teams to enhance payment system infrastructure and drive process improvements.
The Successful Applicant
• Bachelor's degree with experience in financial services industry
What's on Offer
This role offers broad exposure to multiple business lines and requires close collaboration with internal stakeholders and external banking partners. You will have the opportunity to develop expertise in cash management, payments infrastructure, regulatory compliance, and industry trends while contributing to process optimization and risk mitigation.
Contact
Amber Chang (Lic No: R1984307/ EA no: 18C9065)
Quote job ref
JN-072024-6484386


VP- Operational Risk Manager Michael Page London, United Kingdom

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Our client is a leading global financial institution that provides a wide range of services in investment banking, securities, asset management, and consumer banking.

• Oversee and optimize operational workflows across institutional, consumer, and corporate client segments, including support for the firm's Transaction Banking business.
• Contribute to the development and execution of the firm's payments strategy, aligning with industry developments and business objectives.
• Serve as a key point of contact for cash agent banks, central banks, and other external payment vendors.
• Ensure the accuracy and integrity of the firm's financial records.
• Manage daily cash payments and receipts for assigned portfolios.
• Collaborate with internal business units to resolve cash settlement exceptions and operational issues.
• Partner with technology and project teams to enhance payment system infrastructure and drive process improvements.

• Bachelor's degree with experience in financial services industry

Job Title: Treasury Operations Leader

We are seeking a seasoned professional to lead our Treasury Operations team. As a key member of the organization, you will be responsible for delivering exceptional operational support and driving the end-to-end automation of key activities and processes.

The ideal candidate will have a strong background in treasury operations, with a proven track record of managing teams and implementing process improvements. You will be a strategic thinker, able to develop and execute plans that align with the organization's goals and objectives.

• Develop and implement a comprehensive treasury operations strategy that drives efficiency, effectiveness, and quality service delivery.
• Lead a high-performing team of treasury operations professionals, providing coaching, guidance, and development opportunities to ensure their success.
• Collaborate with stakeholders across the organization to identify opportunities for process improvement and implement changes that drive business value.
• Ensure compliance with regulatory requirements and internal policies, maintaining a culture of risk awareness and mitigation.

Required Skills and Qualifications:

• Postgraduate degree from a reputable university or equivalent experience.
• At least 10 years of experience in treasury operations, with a minimum of 5 years in a leadership role.
• Strong technical knowledge of treasury products, including FX, MM, and capital markets.
• Familiarity with project management methodologies and tools.
• Excellent communication, presentation, and influencing skills.

Benefits:

This is an exciting opportunity to join a dynamic team and make a meaningful contribution to the organization's success. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply.

About the Role:

This is a full-time position based in Dubai, UAE. The successful candidate will be required to work collaboratively with the team to achieve business objectives and contribute to the development of the treasury operations function.