Current jobs related to Senior Treasury Banking Operations Analyst - Abu Dhabi - MatchaTalent

  • Analyst, Treasury and Investment Operations

    7 months ago

    Abu Dhabi, United Arab Emirates NYU Abu Dhabi Full time

    Position Summary: **UAE nationals are encouraged to apply** New York University Abu Dhabi (NYUAD) seeks to appoint an Analyst, Treasury and Investment Operations reporting to the Manager, Treasury and Investment Operations. This position will lead, manage, and prioritize the institution’s short-term investments and banking relationships. The Analyst will...

  • Head of Wbg, Treasury and International Banking

    2 days ago

    Abu Dhabi, United Arab Emirates ADIB - Abu Dhabi Islamic Bank Full time

    Head of WBG, Treasury and International Banking Portfolio Transform **Role: Head of WBG, Treasury and International Banking Portfolio Transformation** Location: Abu Dhabi **Role Purpose**: The Head of WBG, Treasury & International Banking Portfolio Transformation is responsible to drive and govern project execution across the WBG, Treasury & International...

  • Senior Treasury Strategist

    3 weeks ago

    Abu Dhabi, Abu Dhabi, United Arab Emirates T+O+M Full time

    This senior role will lead the Treasury function at T+O+M, overseeing business management and advising on all related matters. Key responsibilities include managing cross-functional teams, driving Treasury initiatives, and collaborating with the Front Office to enhance product capabilities and generate revenue.Requirements:12-15 years of experience in a...

  • Treasury Business Analyst

    5 months ago

    Abu Dhabi, United Arab Emirates Iconic IT Full time

    **Role Purpose**: **Specialist Skills / Technical Knowledge Required for this role**: **Technical skills**: - Programming and SQL language - Crystal reports - Advance excel, word and PowerPoint skills. - Ability to communicate effectively with IT specialists (e.g. IT security, network infrastructure teams etc.) **Specialist Skills** - Understanding of...

  • Senior Treasury Cash Forecasting Management Analyst

    4 weeks ago

    Abu Dhabi, Abu Dhabi, United Arab Emirates MatchaTalent Full time

    Cash Forecasting and Investment ExpertiseAs a Senior Treasury Cash Forecasting Management Analyst at MatchaTalent, you will be responsible for evaluating and driving continuous improvement of processes to preserve capital, assure liquidity, and optimize return. Your expertise in forecasting monthly cash receipts and disbursements will help identify daily...

  • Fis Quantum Treasury

    6 months ago

    Abu Dhabi, United Arab Emirates VAM Systems Full time

    We are currently looking for FIS Quantum Treasury for our UAE operations with the following Specialist Skills - Understanding of Treasury products, their workflow and life cycle. - Experience of working on Electronic Trading system and/or other Treasury Products. - Hands on experience of implementation, configuration and support of treasury system...

  • Technical Analyst, Branch Banking Operations

    6 months ago

    Abu Dhabi, United Arab Emirates Abu Dhabi Islamic Bank Full time

    Technical Analyst, Branch Banking Operations & Compliance **Role: Technical Analyst, Branch Banking Operations & Compliance** **Location: Abu Dhabi** **Role Purpose**: - Responsible for overseeing and executing implementation - A skilled and motivated member to play a crucial role in providing technical analysis and support to enhance banking branch...

  • Manager - Treasury

    6 months ago

    Abu Dhabi, United Arab Emirates Group 42 Full time

    Overview: **Job Description: Manager - Treasury** **The Opportunity**: We are seeking an experienced and qualified Treasury Manager to play a pivotal role in managing our treasury operations. You will be a key contributor to our financial strategy, ensuring effective treasury management to support our growth and innovation. Reporting to the Chief Financial...

  • Director of Treasury

    3 weeks ago

    Abu Dhabi, United Arab Emirates T+O+M Full time

    This role will lead all Treasury related activities from a business management perspective as well as advising the business on any related matters and driving all Treasury initiatives forwards. It will involve managing cross functional teams to translate requirements as well as leveraging across divisions and functions to assess issues, quantify...

  • Treasury Manager

    4 weeks ago

    Abu Dhabi, Abu Dhabi, United Arab Emirates ALDAR Full time

    Treasury Manager Job DescriptionALDAR is seeking a highly skilled Treasury Manager to oversee its cash management operations, ensuring optimal liquidity and effective cash flow forecasting. The ideal candidate will have a deep understanding of banking products, treasury management systems, and financial regulations.Cash Pooling and Netting: Implement...

  • Technical Analyst

    5 months ago

    Abu Dhabi, United Arab Emirates VAM Systems Full time

    **Job Description** We are** currently looking for** Technical Analyst - Banking **for our** **UAE **operations with the following **Skills** - Recommends multiple technical option / solution with appropriate information for the team leaders to choose a particular option. - Make technical recommendations on Solution and systems to improve...

  • Treasury Accountant

    2 months ago

    Abu Dhabi, United Arab Emirates Noor Al Sahara General Contracting Full time

    **Treasury Accountant** **Job Purpose** A Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity. This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, trade finance and compliance to contribute to...

  • Treasury Operations Specialist

    4 weeks ago

    Abu Dhabi, Abu Dhabi, United Arab Emirates Tanfeeth Full time

    Treasury Operations Role at TanfeethAs a key member of our Treasury Operations team, you will be responsible for generating option expiry reports for plain vanilla and DCI deals from Monday to Friday. This involves fixing option/TARF against BBG/EIKON and generating IRD cash flows from Calypso, which will be confirmed with the counterparty/client. You will...

  • Investment Analyst

    6 months ago

    Abu Dhabi, United Arab Emirates Tiger Recruitment Ltd Full time

    Our clients is looking for a Investment Analyst, you will provide investment analysis, accounting, reporting, and risk analysis support for managing the investment portfolio. You will also support the UAE CEO in identifying policy changes as well as implementation and monitoring strategies. Primary duties include: - Conduct investment research and...

  • Cash/treasury Management Officer

    6 months ago

    Abu Dhabi, United Arab Emirates Via Medica Intl Full time

    Via Medica International Healthcare is looking for a **Cash/Treasury Management Officer** to join our Finance Team in Abu Dhabi UAE **Qualifications**: - Bachelor’s degree in accounting or finance required - Minimum 3 years proven experience in cash management, treasury, or related role - Excellent analytical and problem-solving skills - Experience...

  • Mis Analyst

    2 months ago

    Abu Dhabi, United Arab Emirates VAM Systems Full time

    **Company Description** We are currently looking for MIS Analyst - Banking for our UAE operations with the following Skill set and terms & conditions. **Skills**: - Proven experience and strong understanding of SQL, relational database technologies, preferably Sybase, - Oracle and MS.SQL server. - Expert in analyzing Data and identifying issues -...

  • Business Analyst-risk Management- Banking

    6 months ago

    Abu Dhabi, United Arab Emirates VAM Systems Full time

    We are currently looking for Business Analyst-Risk Management for our UAE operations with the following terms & conditions. Experience required (if any) - Typically, 8-10 years as Business Analyst / Techno Functional Support with at least 2 years in Risk Management domain in reputed organization; have had responsibility for a numerous successful project...

  • Investment Banking

    3 months ago

    Abu Dhabi, United Arab Emirates Skill Farm Full time

    **Responsibilities**: Assist in the preparation and maintenance of accurate financial records and local regulatory reports. Process accounts payable and receivable, ensuring timely and accurate execution. Reconcile bank statements and general ledger accounts. Prepare journal entries and ensure proper documentation and record-keeping. Assist with month-end...

  • Global Oil Gas Senior Debt Capital Market Analyst

    4 months ago

    Abu Dhabi, United Arab Emirates MatchaTalent Full time

    This role required candidate topermanently relocate at Dhahran SaudiArabia. About theCompany This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. The Upstream segment includescrude oil natural gas and natural gas liquids...

  • Treasury Management Specialist

    4 weeks ago

    Abu Dhabi, Abu Dhabi, United Arab Emirates Sundus Full time

    About the Role:Sundus is seeking a highly skilled Treasury Specialist to join our team. The ideal candidate will have 4-7 years of relevant experience in accounting, financial management, and treasury.Key Responsibilities:Manage treasury operations, cash management, and risk management.Develop and implement investment principles to optimize returns.Utilize...

Senior Treasury Banking Operations Analyst

4 months ago

Abu Dhabi, United Arab Emirates MatchaTalent Full time
  • Supervise daily bankingoperations, including payments processing, deposits, fundtransfers, and reconciliation, ensuring accuracy andefficiency.
  • Ensure compliance with local andinternational standards, including Anti-Money Laundering (AML) andKnow Your Customer (KYC) requirements.
  • Evaluateand improve payment processes, aligning with Treasury digitaltransformation initiatives such as Cash Pooling and aggregatedpayments processing.
  • Cultivate strongrelationships with banking partners to streamline processes,address issues, and negotiate favorableterms.
  • Identify and mitigate operational risksrelated to banking activities, including fraud prevention andcybersecurity measures.
  • Prepare reports onTreasury operations, performance, and key metrics to facilitatestrategic decision-making.
  • Maintain acomprehensive banking master database for all group bankaccounts.
  • Assist internal departments and thegroup with new product development, implementations, and generalTreasury/banking services inquiries.
  • Develop,review, and negotiate bank account openings with financialinstitutions for the group.
  • Review andnegotiate banking agreements, including ISDA master agreements,SLAs, and MA-CUG agreements.