Treasury Executive

13007-Treasury Executive Experience: 5-6 Posted: 12 Sep,2022 Location: United Arab Emirates Apply Now Treasury Executive Work Location : Dubai JD: a)Have prior experience of working in Treasury for at least 2 years. b)Capable of handling Treasury related queries raised by other Finance functions c)Capable of preparing various form / letters for...

The Treasury Administrator plays a crucial role in managing the organization's daily cash flow and payment functions to ensure timely and accurate transaction processing. This position requires meticulous attention to detail and a good understanding of financial principles related to cash management, bank reconciliations, and electronic fund transfers **Key...

Description Treasury Operations Executive | Corporate Services | Dubai Location: Dubai, AE Company: Al Futtaim Private Company LLC Job Requisition ID: 152098 No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives....

We 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...

We 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...

**Department: Tax**: **Location: Dubai**: - SIGN IN & APPLY**ABOUT THE ROLE** A treasury accountant is one who monitors the cash flow of a company daily, making periodic analysis, using certain investment skills and business acumen. **RESPONSIBILITIES** - Ensure that all cash payments are done on the due course after receiving the appropriate approvals -...

Create 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...

Company 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...

Place: Dubai - United Arab Emirates Publication Date: 17/05/2023Ref: 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 ...

Create 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...

No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives. Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get? The...

We 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...

Responsibilities:Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company’s borrowing needs. Maintaining the financial systems and policies controlling the company’s treasury activities. Maintaining third-party financial...

Responsibilities:Managing the receipt, banking, and protection of company funds.Advising senior managers on risk assessments including company loans, investments, and liquidity.Anticipating the company’s borrowing needs.Maintaining the financial systems and policies controlling the company’s treasury activities.Maintaining third-party financial...

Create 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...

**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...

Create and execute financial plans that are in harmony with the company's objectives and goals and keep an eye on the trends in the market, changes in regulation and industry standards to make the right financial decisionsOversee the company's cash flow, ensuring optimal cash utilisation, forecasting cash needs, and maintaining adequate liquidity for...

Create 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...

**Place**: Dubai - United Arab Emirates **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...

Job Requisition ID: 155679 Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A\xe2\x80\x9drab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing...