SVP - Treasury Management - USD Bonds

This position is based in Dubai with Bank.

Reporting To : Head of Investments

Job Description: Treasury Management - USD Bonds

Position Overview:

We are seeking a highly motivated and detail-oriented Treasury Management professional to join our team, focusing on USD bonds. The ideal candidate will be responsible for managing the organization's bond portfolio, ensuring compliance with regulatory requirements, and optimizing cash flow through strategic bond investments.

Key Responsibilities:

1. Portfolio Management:

- Manage and monitor the organization's USD bond portfolio.

- Analyze bond performance and market trends to make informed investment decisions.

- Conduct regular risk assessments and recommend strategies to mitigate risks.

2. Investment Strategy:

- Develop and implement bond investment strategies aligned with the organization's financial goals.

- Collaborate with the finance team to forecast cash flow needs and determine bond investment timelines.

3. Regulatory Compliance:

- Ensure compliance with all relevant regulations and policies related to bond investments.

- Prepare reports and documentation for regulatory filings and internal audits.

4. Market Research:

- Stay updated on market trends, interest rates, and economic indicators impacting USD bonds.

- Analyze economic data to identify potential investment opportunities.

5. Reporting:

- Prepare regular reports on bond portfolio performance for senior management.

- Present findings and recommendations to stakeholders.

6. Stakeholder Collaboration:

- Work closely with investment advisors, financial institutions, and other stakeholders to optimize bond transactions.

- Liaise with legal and compliance teams to ensure proper governance.

7. Cash Management:

- Assist in managing overall liquidity and cash management strategies, integrating bond investments with broader treasury functions.

Qualifications:

- Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or relevant certification (CFA, CTP) preferred.

- 10+ years of experience in treasury management or fixed-income investment.

- Strong understanding of USD bond markets, investment strategies, and financial regulations.

- Proficiency in financial modeling and analysis tools (e.g., Excel, Bloomberg).

- Excellent analytical, problem-solving, and communication skills.