Treasury & FX Specialist
We are looking for a Treasury & FX Accountant to join our team in Dubai. The ideal candidate will have hands-on experience in foreign exchange, treasury operations, financial reconciliations and account monitoring, with a strong understanding of FX rates and currency exposure.
Key Responsibilities
- Monitor and analyze foreign exchange rates and currency movements.
- Calculate and adjust FX rates based on internal pricing parameters and margins.
- Handle and monitor FX transactions, including spot transactions.
- Understand and support FX hedging, currency exposure and forward transactions.
- Monitor treasury activities, fund movements and bank balances.
- Prepare and maintain Statements of Account and financial records.
- Perform regular bank, account and transaction reconciliations.
- Monitor settlements and outstanding transactions and investigate discrepancies.
- Coordinate with banks and relevant internal/external parties regarding transfers, settlements and treasury matters.
- Maintain accurate treasury reports and supporting documentation.
- Ensure rates, calculations and transaction details are accurately verified.
Requirements
- Previous experience in Treasury, Foreign Exchange, Banking or a similar finance role.
- Strong understanding of FX rates, currency pairs, spreads/margins and FX calculations.
- Knowledge of FX spot transactions, hedging and forward contracts.
- Experience with Statements of Account and reconciliations.
- Strong Excel skills and numerical ability.
- Excellent attention to detail and accuracy.
- Ability to work efficiently in a fast-paced environment.
- Strong English communication skills.
Location: Dubai, UAE
Position: Full-time, On-site
Job Details
| Posted Date: | 2026-09-28 |
| Job Location: | United Arab Emirates – Dubai |
| Company Industry: | Accounting |
