Jobs → Data & Analytics → Treasury Operations Analyst

About the Role We are seeking an experienced Treasury Operations Analyst to join a leading banking client in the UAE. This role involves monitoring and managing various treasury operations, including foreign exchange and money market operations. Key Responsibilities • Monitor and check the currency position of branches to advise on covering the exchange position • Control FX/MM limits to ensure dealers do not exceed the limits • Check exchange and deposit rates and implement exchange rates from LSEG into Mashreq Treasury Systems • Configure RIG with LSEG and FMC • Check Parity Tolerance Report of currencies to prevent wrong exchange rates or loss • Monitor daily exchange profit/loss to identify any mistakes regarding rates • Manage Nostro accounts to cover exchange positions and prevent overdrawing Requirements • 7+ years of experience in treasury operations • Strong knowledge of foreign exchange and money market operations • Experience with Nostro account management and reconciliation • Proficiency in treasury settlements and P&L monitoring • Familiarity with SWIFT payments and LSEG/Refinitiv systems • Experience with banking and treasury systems