Treasury Manager
Found in: beBee S AE - 4 weeks ago
Publication Date: 17/05/2023
Ref: AB004423 Share this offer Job Details We are seeking a highly skilled and experienced Treasury Manager to join our client's dynamic oil trading company.
Your mission : Develop and implement strategies to optimize cash flows and maintain liquidity for daily operations Monitor cash balances, forecast cash needs, and initiate appropriate actions to ensure adequate funding Identify, assess, and manage financial risks related to foreign exchange, interest rates, credit, and commodity price fluctuations Execute hedging strategies to mitigate risks and protect the company's financial position Manage and develop profitable banking relationships, negotiate banking services, and review bank agreements Monitor compliance with banking covenants, loan agreements, and other financing arrangements Oversee treasury operations, including cash management systems, bank accounts, and electronic payment platforms Develop and maintain policies, procedures, and controls for treasury operations Ensure compliance with applicable regulations, including anti-money laundering (AML) and know-your-customer (KYC) requirements Prepare and present reports on cash management, liquidity, risk exposures, and treasury performance to senior management Collaborate with internal and external stakeholders, such as auditors and tax advisors, to support financial audits and reporting Your profile : Bachelor's degree/ Master's degree in finance, accounting, or a related field Minimum of 10 years of experience in treasury management, preferably within the oil trading or commodity trading industry Strong knowledge of financial markets, risk management techniques, and treasury instruments Proficient in using treasury management systems and financial software Excellent analytical, problem-solving, and decision-making skills Excellent communication and interpersonal skills to effectively collaborate with cross-functional teams and external stakeholders Solid understanding of regulatory requirements and compliance standards in the financial industry One-Click
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Treasury Manager
Found in: Talent AE 2A C2 - 2 weeks ago
Dubai, United Arab Emirates Zaintech Full timeWe are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies. This role requires strong leadership abilities, strategic thinking, and a...
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Treasury Manager
Found in: Whatjobs AE C2 - 1 week ago
dubai, United Arab Emirates Zaintech Full timeWe are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies. This role requires strong leadership abilities, strategic thinking, and a...
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Treasury Manager
Found in: Talent AE C2 - 1 week ago
Dubai, United Arab Emirates AECOM Full timeCompany Description Work with Us. Change the World. At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the...
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Treasury Manager
Found in: beBee S AE - 4 weeks ago
Dubai, United Arab Emirates Archer & Bull Full timeThe job holder will oversee the company\xe2\x80\x99s financial aspects and ensure the efficient management of funds. The Treasury Manager will be responsible for cash management, liquidity planning, risk management, and banking relationships. The ideal candidate will have a strong background in finance, excellent analytical skills, and a deep understanding...
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Treasury Manager
Found in: Whatjobs AE C2 - 1 week ago
dubai, United Arab Emirates Zaintech Full timeWe are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies. This role requires strong leadership abilities, strategic thinking, and a...
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Treasury Manager
Found in: beBee S AE - 4 weeks ago
Dubai, United Arab Emirates Search Heads Middle East Full timeThe Role The role of Treasury Manager would be to provide a consolidated view of cash flow and the overall group's risk position - this would also include providing a view on how to optimize debt/ manage investment portfolios and minimize any financial implications/ risks to the business. Monitor treasury functions as per Group policy and in line with local...
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Treasury Manager
Found in: Whatjobs AE C2 - 1 week ago
dubai, United Arab Emirates AL Rostamani Group LLC Full timeCreate and implement strategies for managing cash, optimizing fund usage. Oversee, predict, and analyze cash flows to minimize liquidity risks within the organization. Nurture and negotiate favorable terms, fees, and conditions with banking partners, maintaining strong banking relationships. Supervise the company's debt structure, overseeing borrowing and...
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Treasury Manager
Found in: Talent AE 2A C2 - 4 days ago
Dubai, United Arab Emirates AL Rostamani Group LLC Full timeCreate and implement strategies for managing cash, optimizing fund usage. Oversee, predict, and analyze cash flows to minimize liquidity risks within the organization. Nurture and negotiate favorable terms, fees, and conditions with banking partners, maintaining strong banking relationships. Supervise the company's debt structure, overseeing borrowing and...
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Treasury Manager
23 hours ago
Dubai, United Arab Emirates CharterHouse Full time**Job description**: Charterhouse is working with a large global commodity trading company who is looking to recruit a seasoned Treasury Manager for their growing Dubai office. Our client delivers bulk commodities to more than 40 countries and has offices in 20 countries worldwide, which is evidence of their impressive global footprint. **About the...
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Treasury Manager
Found in: beBee S AE - 4 weeks ago
Dubai, United Arab Emirates Search Heads Middle East Full timeJob Title Treasury ManagerDescription The role of Treasury Manager would be to provide a consolidated view of cash flow and the overall group's risk position - this would also include providing a view on how to optimize debt/ manage investment portfolios and minimize any financial implications/ risks to the business. Monitor treasury functions as per Group...
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Treasury Manager
2 days ago
Dubai, United Arab Emirates NTS Group FZLLE Ltd Full time**NTS Group** is working with one of the leading pharmaceutical companies in the Middle East, Africa, and CIS regions. The business is growing rapidly and has a strategic focus on selected therapeutic categories has contributed to the rapid growth, market acceptance, and overall success of the company. The position of Treasury Manager is responsible for...
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Treasury Manager
Found in: Whatjobs AE C2 - 1 week ago
dubai, United Arab Emirates AL Rostamani Group LLC Full timeCreate and implement strategies for managing cash, optimizing fund usage. Oversee, predict, and analyze cash flows to minimize liquidity risks within the organization. Nurture and negotiate favorable terms, fees, and conditions with banking partners, maintaining strong banking relationships. Supervise the company's debt structure, overseeing borrowing...
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Treasury Manager
Found in: beBee S AE - 3 weeks ago
Dubai, United Arab Emirates NTS Group Full timeJob Title Treasury ManagerDescription NTS Group is working withone of the leading pharmaceutical companies in theMiddle East, Africa, and CIS regions. The business is growing rapidly and has a strategic focus on selected therapeutic categories has contributed to the rapid growth, market acceptance, and overall success of the company. The position of...
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Treasury Manager
1 week ago
Dubai, United Arab Emirates AL Rostamani Group LLC Full timeCreate and implement strategies for managing cash, optimizing fund usage.Oversee, predict, and analyze cash flows to minimize liquidity risks within the organization.Nurture and negotiate favorable terms, fees, and conditions with banking partners, maintaining strong banking relationships.Supervise the company's debt structure, overseeing borrowing and...
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Treasury Analyst, Treasury
5 days ago
Dubai, United Arab Emirates Amazon Middle East and North Africa FZ-LLC Full time2+ years of finance experience - Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills - Experience using data to influence business decisions Amazon is seeking a Treasury Analyst to join our global cash management team in Dubai on a 1 year contract. The Treasury department is a fast-paced, team-focused, dynamic...
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Treasury Operations Manager
Found in: Talent AE C2 - 1 week ago
Dubai, United Arab Emirates Al Khayyat Investments (AKI) Full timeWe are seeking a skilled Treasury Operations Manager to join our team. If you thrive in a dynamic environment and have a passion for financial operations, we want to hear from you!The Treasury Operations Manager is a key position within the Finance department. The primary responsibility is to manage the financial activities and transactions related to the...
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Dubai, United Arab Emirates KPMG United Arab Emirates Full timeAssistant Manager/ Manager-Corporate Treasury (Financial Risk Management **Job Title: Assistant Manager/Manager** **Function: Financial Risk Management (FRM)/ Corporate Treasury** **Location: Dubai/Abu Dhabi UAE** **Role & Responsibilities** As an Assistant Manager/ Manager within the Financial Risk Management ("FRM") Team you will provide a wide range...
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Treasury Specialist
1 week ago
Dubai, United Arab Emirates Delivery Hero SE Full timeManage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting.Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business objectives.Perform bank account management activities such as opening, closing, and maintenance of bank...
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Treasury Specialist
Found in: Whatjobs AE C2 - 1 week ago
dubai, United Arab Emirates Delivery Hero SE Full timeManage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting. Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business objectives. Perform bank account management activities such as opening, closing, and...
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Junior Treasury Analyst
2 days ago
Dubai, United Arab Emirates NTS Group FZLLE Ltd Full timeNTS 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...