Assistant Treasury Manager

Assistant 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...

Assistant Treasury Manager Jobs in Dubai, UAE by Majid Al Futtaim Retail | ArabJobs.comAssistant Treasury ManagerMajid Al Futtaim Retail - Dubai, UAE Posted In 18/8/2013Apply For JobApplicants30 Views5364Job Description•Preparation of daily cash flow and cash flow forecast, guide and follow-up with individual units and stores in reporting the daily cash...

Assistant Treasury Manager Jobs in Dubai, UAE by Majid Al Futtaim Retail | ArabJobs.comAssistant Treasury ManagerMajid Al Futtaim Retail - Dubai, UAE Posted In 18/8/2013Apply For JobApplicants30 Views5364Job Description•Preparation of daily cash flow and cash flow forecast, guide and follow-up with individual units and stores in reporting the daily cash...

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 of treasury advisory services to our corporate clients including review and implementation of...

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 of treasury advisory services to our corporate clients including review and implementation of...

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...

**Job Summary**: To support the Director Treasury in handling overall treasury operations including relationship management with banks, cash management and forex hedging **Roles & Responsibilities**: - Work in close coordination with Director Treasury and develop / maintain strong banking relationships outside UAE - Devise mechanisms to handle long term...

**Overview**: As an Assistant Manager for Tax, Audit, and Treasury in our real estate company, you will play a pivotal role in ensuring compliance with tax regulations, managing audit processes, and overseeing treasury operations. You will work closely with the finance team to support financial reporting, minimize tax liabilities, and optimize cash flow...

Looking for Treasury Assistant,, for any nationality can speak and write Persian/Parsi language. (Only can apply) **Salary**: AED3,000.00 - AED4,000.00 per month Ability to Commute: - Dubai (required) Ability to Relocate: - Dubai: Relocate before starting work (required)

**This is a Contract Role of 2-3 Months** - Manage daily cash balances and ensure adequate liquidity to meet operational needs. - Develop and implement cash forecasting models to optimize cash utilization. - Monitor bank account activity and reconcile bank statements. - Assess liquidity requirements and develop strategies to ensure sufficient liquidity. -...

Assisting in the management and maintenance of the company's cash flow. - Assisting in the execution of financial transactions, including bank transfers and payments. - Helping to manage and reconcile bank accounts and statements. - Contributing to the preparation of reports related to cash management, and treasury activities for senior management. -...

Job Title: Treasury ManagerLocation: DubaiSalary: AED 30,000 - AED 35,000 per monthJob Summary:We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange...

Job Title: Treasury ManagerLocation: DubaiSalary: AED 30,000 - AED 35,000 per monthJob Summary:We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange...

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 of treasury advisory services to our corporate clients including review and...

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 of treasury advisory services to our corporate clients including review and...

**Our client a leading group of companies is looking for a Treasury Manager** *** **General Responsibilities**: *** - **Plans, reviews, and directs cash, liquidity, and FOREX management operations on daily/weekly/monthly basis. Works closely with the global payments shared services team.**: - **Reviews and drives improvements in cash, liquidity, and FX...

Assist in determining Group andcountry cash levels.Decide on necessaryactions to be taken based on the daily cash position, facilityutilization and headroomProvide inputs andrecommendation to Manager – Cash Management to mobilizecash to manage liquidity efficiently (minimize interestcosts)Ensure efficient cash management on adaily basis by working closely...

Assist in determining Group andcountry cash levels.Decide on necessaryactions to be taken based on the daily cash position, facilityutilization and headroomProvide inputs andrecommendation to Manager – Cash Management to mobilizecash to manage liquidity efficiently (minimize interestcosts)Ensure efficient cash management on adaily basis by working closely...

Assist in determining Group and country cash levels. Decide on necessary actions to be taken based on the daily cash position, facility utilization and headroom Provide inputs and recommendation to Manager – Cash Management to mobilize cash to manage liquidity efficiently (minimize interest costs) Ensure efficient cash management on a daily basis by...