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Treasury Analyst

McGregor Boyall

Posted on August 10, 2018

1 - 2 years Abu Dhabi - United Arab Emirates

Any Nationality

Opening 01

Job Description

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The responsibilities of the position will include, but not be limited to the following:
* Monitor and report ALM indicators (Gaps, sensitivities, etc ) versus granted limits and propose hedging if necessary
* Monitor and analyse funding needs and treasury position by supporting ALM team in the daily Sources and Uses report and Liquidity Stress tests if dedicated members of the team who produce the reports are absent;
* Provide management and business partners with ad-hoc liquidity analysis and forecasts;
* Participate to any modelling of balance-sheet items;
* Production of the P/L dashboard and monthly analysis of the desk P/L;
* Production of management pack on liquidity, risk, capacity and investment book;
* Provide support to Treasury desk on the execution of trades in the market
McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.


Accounting & Auditing

Finance / Treasury

Keywords

Balance Sheet Liquidity Risk Treasury Analyst Management Investment Monitoringiness Executive

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McGregor Boyall

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