Junior Treasury Analyst

NTS Group

Dubai, UAE

Ref: NP829-417

Job description / Role

Employment: Full Time

NTS Group is working exclusively with an leading organization located in Dubai to recruit a Junior Treasury Analyst. This role is reporting to the Treasury Manager-Front Office, this role supports the department across a variety of tasks and Treasury functions. The position requires an understanding in Treasury Operations, Cash Management, Risk Management and Corporate Finance.

• Manage bank accounts including account open/close process and banking services for the Group.
• Complete KYC bank reviews for the UAE entities.
• Maintenance of a centralized document management system for all bank facilities including safekeeping of contracts and loan agreements.
• Support on Treasury projects and documentation involved.
• Support activities in relation to AMEL and other leasing companies, including but limited to business planning, documentation related to financing and customer financing.
• Support the Treasury Team reports.
• Aid in the consolidation of the monthly Treasury pack based on team input.
• Prepare external and internal Treasury presentations for Banks and the Board.
• Supporting the department when the Senior Treasury Analyst – Back office or Senior Treasury Analyst – Front office is on leave.


• Experience of working in a similar position (global company or bank) in developing markets for >2 years.
• Corporate Treasury knowledge.
• Understanding of FX hedging and currency rate movements.
• Strong understanding of treasury products.
• Understanding on bank relationship management.
• Understanding of Treasury reporting.
• Good all-round knowledge of systems and windows (Excel).
• Treasury/Accountancy qualification (e.g. AMCT, MCT, CIMA, ACA OR ACCA or overseas equivalent) or degree in finance, economy or accountancy or equivalent.

About the Company

NTS Group is a leading specialist recruitment firm and experts at recruiting skilled, qualified and professional people in the Middle East.

Our promise is simple. To provide our clients and candidates an expert, professional and bespoke service whilst maintaining the highest levels of integrity and honesty.

NTS Group specialise within contingency, retained and search based recruitment campaigns across the following sectors;

Finance & Accountancy Professional Office Support Sales & Marketing Operations

To our clients, we understand people are your biggest asset and the future of your business. This is why we focus on understanding not only your technical requirements, but your culture, values and vision in order to find the right people for your business first time.

To our candidates, we believe in honesty, integrity and supporting you throughout the entire process. We listen to what you want and proactively go to market to assist you in finding your dream job.

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Analyst salaries in UAE

Average monthly compensation
AED 12,000

Breakdown available for industries, cities and years of experience