Treasury Dealer Required in Dubai

A Treasury Dealer is responsible for managing and executing various financial transactions within an organization’s treasury department. This role is crucial for maintaining liquidity, managing risks, and optimizing cash flow in alignment with the company’s financial objectives. Working primarily in financial institutions or large corporations, Treasury Dealers handle activities like foreign exchange, investments, money markets, and debt management, ensuring efficient use of funds and adherence to regulatory standards.

Primary Responsibilities

Foreign Exchange and Money Market Operations
One of the key functions of a Treasury Dealer is to manage foreign exchange (FX) operations. This involves monitoring FX markets, executing trades, and developing strategies to hedge against currency risks. In addition, Treasury Dealers handle money market transactions, including deposits, loans, and placements, to optimize short-term liquidity and fund requirements.

Investment Portfolio Management
Treasury Dealers are responsible for managing the organization’s investment portfolio by evaluating and selecting investment opportunities that align with risk tolerance and financial goals. They analyze market trends, assess credit risks, and make decisions on asset allocation to maximize returns on investments, contributing to the company’s profitability and financial stability.

Risk Management and Hedging Strategies
To minimize financial risk, Treasury Dealers develop and implement hedging strategies, such as forward contracts, swaps, and options. By anticipating market fluctuations and adjusting positions accordingly, they protect the organization against risks related to interest rates, currency exchange rates, and other financial variables. Effective risk management is essential to prevent potential losses and ensure financial security.

Liaison with Internal and External Stakeholders
Treasury Dealers work closely with internal departments, including finance, accounting, and compliance, to coordinate treasury operations and maintain alignment with broader financial goals. Additionally, they interact with external partners such as banks, brokers, and regulatory authorities to negotiate terms, access market insights, and maintain compliance with relevant regulations.

Monitoring Market Conditions and Financial Reporting
Staying informed on market trends and economic developments is essential in this role. Treasury Dealers continuously analyze economic indicators, interest rate trends, and political events that could impact financial markets. They are also responsible for preparing and presenting financial reports, providing insights into treasury performance, and ensuring transparency in all transactions.

Required Skills and Qualifications

• Educational Background: A bachelor’s degree in Finance, Economics, or a related field, with advanced certifications (e.g., CFA) being a plus.
• Financial Knowledge: In-depth understanding of FX markets, investment strategies, and financial instruments.
• Analytical Skills: Strong ability to analyze complex data and make informed financial decisions.
• Attention to Detail: Precision in executing trades and preparing reports is essential.
• Interpersonal Skills: Effective communication skills for liaising with internal teams and external stakeholders.

The role of a Treasury Dealer demands both analytical expertise and proactive decision-making to manage the financial activities that sustain the organization’s operations. This position offers a dynamic and rewarding opportunity for individuals with a strong understanding of financial markets and a commitment to achieving organizational financial goals.

How to apply:

Send your updated resume to our email or directly reach us at our phone:

Email:  info@thegroupvintage.com

Phone:  +042932600