![DP World](https://media.trabajo.org/img/noimg.jpg)
Group Director Treasury
2 months ago
- Lead the development,implementation and management of a global treasury strategy for DPWorld’s freight forwardingbusiness
- Set up a cash management structure forthe freight forwarding business which manages liquidity across theglobal branch network
- Implement, maintain orimprove the day to day treasury requirements for the freightforwarding business.
- Manage the cash positionto optimize return on capital employed
- Provideleadership / guidance / policies / training, to regional financemanagers responsible for freight forwarding branches on how toeffectively manage liquidity and currency finance that is based onthresholds in a delegated authority matrix agreed with GroupTreasury.
- Oversee intergroup funding structuresand cash settlement
- Working closely with GroupTax and Group Legal to ensure that funding structures are taxefficient and compliant with local laws and regulations in thegeographies where DP World branch networkoperates
- Manage bank guarantees whererequired.
- Oversee and negotiate ABL structures(Factoring), where applicable
- Perform foreigncurrency and interest rate hedging in close collaboration with HeadOffice Treasury
- Support group treasury onfunding processes within the region.
- Reportingon cash positions, cash forecasts and seeking funding forshortfalls
- Working with statutory auditors andinternal auditors
- responsible for themanagement and leadership of an engaged team, promotingcollaboration and ensuring that each is developed and evaluatedagainst goals and objectives which are aligned, specific,measurable, attainable yet challenging, realistic and timebound.
- Act as an ambassador for DP World at alltimes when working; promoting and demonstrating positive behavioursin harmony with DP World’s Principles, values andculture; ensuring the highest level of safety is applied in allactivities; understanding and following DP World’s Codeof Conduct and Ethics policies
- Perform otherrelated duties as assigned
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Group Director Treasury
2 weeks ago
dubai, United Arab Emirates DP World Full timeLead the development, implementation and management of a global treasury strategy for DP World’s freight forwarding business Set up a cash management structure for the freight forwarding business which manages liquidity across the global branch network Implement, maintain or improve the day to day treasury requirements for the freight forwarding business....
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Group Director Treasury
2 months ago
Dubai, United Arab Emirates DP World Full timeLead the development, implementation and management of a global treasury strategy for DP World’s freight forwarding businessSet up a cash management structure for the freight forwarding business which manages liquidity across the global branch networkImplement, maintain or improve the day to day treasury requirements for the freight forwarding...
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Group Director Treasury
1 month ago
dubai, United Arab Emirates DP World Full timeLead the development, implementation and management of a global treasury strategy for DP World’s freight forwarding business.Responsibilities:Set up a cash management structure for the freight forwarding business which manages liquidity across the global branch network.Implement, maintain or improve the day to day treasury requirements for the freight...
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Group HR Director PIPECARE Group · Dubai
3 weeks ago
dubai, United Arab Emirates Group HR Director PIPECARE Group Full timeGroup HR Director PIPECARE Group · DubaiPIPECARE GROUP is a global leader in providing pipeline integrity solutions. Our headquarters are in Switzerland, and we’ve performed work for customers in over 70 countries around the globe.The Group Human Resource Director (HRD) will have an overall responsibility for development and implementation of human...
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Group HR Director PIPECARE Group · Dubai
2 weeks ago
dubai, United Arab Emirates Group HR Director PIPECARE Group Full timeGroup HR Director PIPECARE Group · DubaiPIPECARE GROUP is a global leader in providing pipeline integrity solutions. Our headquarters are in Switzerland, and we’ve performed work for customers in over 70 countries around the globe.The Group Human Resource Director (HRD) will have an overall responsibility for development and implementation of human...
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Manager-treasury
1 month ago
Dubai, United Arab Emirates IFFCO Full time**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...
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Treasury Controller
2 months ago
Dubai, United Arab Emirates The Emirates Group Full timeJob Purpose: Job Outline Provide analytical and administrative support to Treasury's functions of financing, taxation investments, risk management and / or repatriation, banking and operations. This includes research, analytical reviews and recommendations, regular management reporting, MIS automation, accounting and compliance support, IT support and...
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dubai, United Arab Emirates MBC Group Full timeTreasury Accountant Jobs in Dubai | MBC Group CareersJob Responsibilities:Cash forecasting and monitoring cash positions – daily and periodically.Liquidity management in line with Groups policies and procedures.Processing daily bank reconciliation, follow-up on open items both internally and with the banks.Placing, monitoring and tracking fixed deposits...
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dubai, United Arab Emirates MBC Group Full timeTreasury Accountant Jobs in Dubai | MBC Group CareersJob Responsibilities:Cash forecasting and monitoring cash positions – daily and periodically.Liquidity management in line with Groups policies and procedures.Processing daily bank reconciliation, follow-up on open items both internally and with the banks.Placing, monitoring and tracking fixed deposits...
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Treasury Controller
5 days ago
Dubai, United Arab Emirates The Emirates Group Full timeJob Purpose: Job Purpose Support Treasury operations to ensure all support functions under Financing, Risk management and Trade finance are accomplished in a timely and accurate manner in compliance with internal controls, policies and external regulations while safeguarding the financial resources of the Emirates Group. - Effective and timely processing of...
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Treasury Manager
3 weeks ago
dubai, United Arab Emirates Precision Hire Solution Full timeJob Purpose: Our Treasury function at Emirates Group is responsible for managing the Groups financial risks and ensuring that we have the liquidity it needs to meet our financial obligations. The Treasury team also works to optimize our financial performance by managing the foreign exchange interest rate and commodity risks. The successful candidate will...
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Treasury Manager
2 weeks ago
dubai, United Arab Emirates Precision Hire Solution Full timeJob Purpose: Our Treasury function at Emirates Group is responsible for managing the Groups financial risks and ensuring that we have the liquidity it needs to meet our financial obligations. The Treasury team also works to optimize our financial performance by managing the foreign exchange interest rate and commodity risks. The successful candidate will...
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Treasury Manager
3 weeks ago
Dubai, United Arab Emirates Precision Hire Solution Full timeJob Purpose: Our Treasury function at Emirates Group is responsible for managing the Groups financial risks and ensuring that we have the liquidity it needs to meet our financial obligations. The Treasury team also works to optimize our financial performance by managing the foreign exchange interest rate and commodity risks. The successful candidate will...
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Treasury Manager
2 weeks ago
Dubai, United Arab Emirates Precision Hire Solution Full timeJob Purpose: Our Treasury function at Emirates Group is responsible for managing the Groups financial risks and ensuring that we have the liquidity it needs to meet our financial obligations. The Treasury team also works to optimize our financial performance by managing the foreign exchange interest rate and commodity risks. The successful candidate will...
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Chief Treasury Officer
2 weeks ago
Dubai, United Arab Emirates Madison Pearl Full timeC- Posted by - Cheska Pagsanjan- Recruiter**Key Responsibilities**: - Oversee and enhance the Bank's liquidity management within defined parameters, ensuring continuous funding to support business operations. - Monitor and regulate the use of derivatives within the Bank's operations. - Monitor and manage market risk exposure within predetermined...
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Treasury Manager/ Back Office
2 months ago
Dubai, United Arab Emirates NTS Group FZLLE Ltd Full timeWe are currently working with a leading distributor of heavy equipment and industry leading power solutions to recruit a Back Office Treasury Manager in Dubai.This role is reporting directly to the Group Treasurer, this position will be responsible for managing Group debt raising & funding, banks relationship, back office duties, facilities maintenance &...
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Chief Treasury Officer
2 months ago
Dubai, United Arab Emirates Madison Pearl Full timeKey Responsibilities: Oversee and enhance the Bank's liquidity management within defined parameters, ensuring continuous funding to support business operations. Develop and implement a Treasury strategy aligned with the Bank's overarching objectives, subject to approval. Monitor and regulate the use of derivatives within the Bank's operations. Monitor...
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Treasury Analyst
2 months ago
dubai, United Arab Emirates Michael Page International (UAE) Full timeAbout Our Client Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping and real-estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAEThe Treasury Analyst will be responsible...
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Treasury Analyst
2 weeks ago
dubai, United Arab Emirates Michael Page International (UAE) Full timeAbout Our Client Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping and real-estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAEThe Treasury Analyst will be responsible...
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Assistant Manager
3 weeks ago
dubai, United Arab Emirates Dubai Holding Full timeAbout the Job:An opportunity has arisen for a Assistant Manager - Treasury Operations and Reporting to join Dubai Holding Group Services.The role holder is responsible for supporting treasury operations and reporting activities and, maintaining operational relationship with banks and verticals to ensure smooth functioning of treasury operations within DH...