Treasury Specialist
Found in: Talent AE A C2 - 2 weeks ago
Manage day-to-dayTreasury operations including cash flow forecasting, ensuringaccurate and timely cash positionreporting.
Coordinate withvarious departments to gather relevant data for cash flowforecasting and analysis, ensuring alignment with businessobjectives.
Perform bankaccount management activities such as opening, closing, andmaintenance of bank accounts across the MENA region, including KYC(Know Your Customer) compliance, management of authorizedsignatories, and online banking users’administration.
Utilizecurrent treasury systems effectively (SAP S/4HANA) to streamlineprocesses, improve efficiency, and ensure data accuracy, while alsoproviding support in advanced Treasury Management Systemsimplementation.
Facilitatetrade finance activities including letters of credit, bankguarantees, and other trade finance instruments to support businessoperations.
Assist in theevaluation and implementation of treasury technology solutions toenhance automation, data integrity, andscalability.
Generatecomprehensive treasury analytics and reports, utilizing advanceddata analysis techniques to provide insights to senior managementfor strategicdecision-making.
Develop andmaintain robust treasury reporting frameworks, ensuring accuracy,timeliness, and relevance of reports to meet internal and externalreportingrequirements.
Collaboratewith internal and external stakeholders to optimize treasurycontrols and compliance with regulatoryrequirements.
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Treasury Specialist
1 week ago
Dubai, United Arab Emirates CHARTERHOUSE MIDDLE EAST Full timeThe Treasury Specialist shall also be expected to be a subject matter expert within international treasury concepts, products and services whilst also having a knowledge-base and gravitas to manage banking relationships to achieve optimal financing arrangements. Finally, and of equal importance, the successful candidate will also require an ability to manage...
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Treasury Specialist
Found in: Talent AE 2A C2 - 2 weeks ago
Dubai, United Arab Emirates CHARTERHOUSE MIDDLE EAST Full timeThe Treasury Specialist shall also be expected to be a subject matter expert within international treasury concepts, products, and services whilst also having a knowledge-base and gravitas to manage banking relationships to achieve optimal financing arrangements.Finally, and of equal importance, the successful candidate will also require an ability to manage...
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Treasury Specialist
Found in: Talent AE A C2 - 1 week ago
Dubai, United Arab Emirates CHARTERHOUSE MIDDLE EAST Full timeThe Treasury Specialist shall also beexpected to be a subject matter expert within internationaltreasury concepts, products and services whilst also having aknowledge-base and gravitas to manage banking relationships toachieve optimal financing arrangements. Finally, and of equalimportance, the successful candidate will also require an abilityto manage...
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Treasury Specialist Jobs In Dubai | Talvana
Found in: Whatjobs AE C2 - 1 week ago
dubai, United Arab Emirates Talvana Full timeTreasury Specialist Jobs In Dubai | Talvana About the job A Treasury Specialist is a financial professional who specializes in managing an organization’s treasury functions. They are responsible for ensuring effective cash management, optimizing liquidity, and minimizing financial risk. The specific job description may vary depending on the organization...
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Treasury Specialist Jobs In Dubai | Talvana
Found in: Whatjobs AE C2 - 1 week ago
dubai, United Arab Emirates Talvana Full timeTreasury Specialist Jobs In Dubai | TalvanaAbout the jobA Treasury Specialist is a financial professional who specializes in managing an organization’s treasury functions. They are responsible for ensuring effective cash management, optimizing liquidity, and minimizing financial risk. The specific job description may vary depending on the organization and...
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Treasury Specialist
2 weeks 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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Treasury Application Support
3 days ago
Dubai, United Arab Emirates VAM Systems Full timeWe are currently looking for Treasury Application Support for our UAE operations with the following terms & conditions. Specialist Skills / Technical Knowledge, Technical Competencies Required for this role: Treasury domain knowledge is must Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON. Implementation and support of different...
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Treasury Consultant
3 days ago
Dubai, United Arab Emirates Nair System Full timeNair Systems is currently looking for Treasury Consultant - Quantum for UAE Specialist Skills / Technical Knowledge, Technical Competencies Required for this role: Treasury domain knowledge is must Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON. Implementation and support of different Card and Payments Products for a...
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Cash Management Specialist Group Treasury
Found in: Whatjobs AE C2 - 1 week ago
dubai, United Arab Emirates Talent Pal Full timeJob InformationJob Opening IDZR1782JOBIndustryFinance & AccountsCityDubaiCountryUnited Arab EmiratesAs a Cash Management Specialist in Group Treasury at Deriv you will play a critical role in managing the companys cash and liquidity needs. This position reports directly to the Cash Management Team Lead. In this role you will be the key point of contact for...
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Solution Expert
3 days ago
Dubai, United Arab Emirates Al-Futtaim Full timeEstablished 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”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...
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Cash Management Specialist Group Treasury
Found in: Whatjobs AE C2 - 1 week ago
dubai, United Arab Emirates Talent Pal Full timeJob Information Job Opening ID ZR1782JOB Industry Finance & Accounts City Dubai Country United Arab Emirates As a Cash Management Specialist in Group Treasury at Deriv you will play a critical role in managing the companys cash and liquidity needs. This position reports directly to the Cash Management Team...
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Disbursement/Treasury Accountant
Found in: Whatjobs AE C2 - 1 week ago
dubai, United Arab Emirates Irwin & Dow Careers Full timeOur client is a global Professional Services company and they have an immediate need for a 6-12 month Disbursement/Treasury accountant. You will form part of the Finance team and the role is based in Dubai reporting to the Treasury & Projects Manager. This is a very multi-national environment that needs highly skilled and professionally qualified candidates....
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Assistant Treasury Manager
Found in: Whatjobs AE C2 - 1 week ago
dubai, United Arab Emirates Majid Al Futtaim Retail Full timeAssistant Treasury Manager Jobs in Dubai, UAE by Majid Al Futtaim Retail | ArabJobs.com Assistant Treasury Manager Majid Al Futtaim Retail - Dubai, UAE Posted In 18/8/2013 Apply For Job Applicants 30 Views 5364 Job Description •Preparation of daily cash flow and cash flow forecast, guide and follow-up with individual units and...
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Disbursement/Treasury Accountant
Found in: Whatjobs AE C2 - 1 week ago
dubai, United Arab Emirates Irwin & Dow Careers Full timeOur client is a global Professional Services company and they have an immediate need for a 6-12 month Disbursement/Treasury accountant. You will form part of the Finance team and the role is based in Dubai reporting to the Treasury & Projects Manager. This is a very multi-national environment that needs highly skilled and professionally qualified...
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Application Specialist – SAP Finance Jobs in Dubai | Al Futtaim Careers
Found in: Whatjobs AE C2 - 1 week ago
dubai, United Arab Emirates Al Futtaim Full timeApplication Specialist – SAP Finance Jobs in Dubai | Al Futtaim CareersJob Responsibilities:There will be a strong emphasis on leveraging SAP Financials, Treasury, Ariba, Open Text and Consolidation capabilities to deliver business solutions and benefits to the group. Although the primary focus of the role will be on financial solutions, there is an...
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Application Specialist – SAP Finance Jobs in Dubai | Al Futtaim Careers
Found in: Talent AE 2A C2 - 2 weeks ago
Dubai, United Arab Emirates Al Futtaim Full timeApplication Specialist – SAP Finance Jobs in Dubai | Al Futtaim CareersJob Responsibilities:There will be a strong emphasis on leveraging SAP Financials, Treasury, Ariba, Open Text and Consolidation capabilities to deliver business solutions and benefits to the group. Although the primary focus of the role will be on financial solutions, there is an...
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FIS Front Arena
Found in: Talent AE C2 - 1 week ago
Dubai, United Arab Emirates ATRIBS Full timeJob DescriptionJob Purpose:Provide effectivefunctional development for Front Arena Treasury application for business users. Work closely and communicate effectively with business users as well assoftware vendors on solution delivery. Maintain application custom code ownedby bank and do changes as and when required by Business/Projects.Qualification:Bachelor...
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Application Specialist – SAP Finance Jobs in Dubai | Al Futtaim Careers
Found in: Whatjobs AE C2 - 1 week ago
dubai, United Arab Emirates Al Futtaim Full timeApplication Specialist – SAP Finance Jobs in Dubai | Al Futtaim Careers Job Responsibilities: There will be a strong emphasis on leveraging SAP Financials, Treasury, Ariba, Open Text and Consolidation capabilities to deliver business solutions and benefits to the group. Although the primary focus of the role will be on financial solutions, there is an...
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Digital Marketing Specialist
Found in: beBee S AE - 4 weeks ago
Dubai, United Arab Emirates CENTURY FINANCIAL Full timeOrganization Overview: Century Financial is one of the UAE\xe2\x80\x99s pioneering financial services company specializing in investments and trading in financial instruments like currencies, indices, shares, commodities, treasuries, and ETFs, along with exchange-traded derivatives. Role Snapshot: We are seeking a Digital Marketing Specialist for our...