Treasury Manager
4 weeks ago
- Must be a Qualified CharteredAccountant
- 15+ years exposureworking in the Treasury Function preferable from Steel tubes/Pipesmanufacturer or Building Materials Manufacturing industry based inUAE.
- Strategically agile; Cananticipate future consequences and trendsaccurately.
- Should be a mature,credible, personable individual with a strong presence and an open,honest demeanor.
- Reporting to theFinance Head and ManagingDirector
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Treasury Manager
3 weeks ago
dubai, United Arab Emirates Zaintech Full timeWe 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...
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International Treasury Manager
5 days ago
Dubai, United Arab Emirates AECOM Full timeCompany 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...
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International Treasury Manager
5 days ago
Dubai, United Arab Emirates AECOM Full time**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...
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Treasury Manager
3 weeks ago
Dubai, United Arab Emirates AL Rostamani Group LLC Full timeCreate 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...
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Treasury Manager
7 days ago
dubai, United Arab Emirates AL Rostamani Group LLC Full timeCreate 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...
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Group Treasury Manager
4 weeks ago
Dubai, United Arab Emirates GLTA Food Stuff Trading LLC Full time**Position: Group Treasury Manager** As a Group Treasury Manager, you will be a Key member of the Financial Organization of GLTA. You will ensure that all treasury needs, transactions, and controls for our Commodity and Chartering Operations are managed at top level of efficiency. **Main tasks (including without limited to)**: Review Schedule of Payments...
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Treasury Specialist
4 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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Head of Treasury
4 weeks ago
Dubai, United Arab Emirates Aswaar Consulting DMCC Full timeWe are looking for a **"Head of Treasury"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7 years of progressive...
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Treasury Specialist
5 days 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 Analyst
3 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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Treasury Manager
3 weeks ago
dubai, United Arab Emirates Robert Walters Full timeDuties/ResponsabilitiesManage the day-to-day operations of the treasury function, cash management, and bank relationships (cultivate and maintenance national and international relationships with banking partners). Contribute to the formulation of short-term cash forecasts and provide support for the development of long-term financial modelling. Payment...
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Assistant Manager/ Manager-Corporate Treasury
3 weeks ago
Dubai, Dubai, United Arab Emirates KPMG Lower Gulf Limited Full timeJob 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...
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Treasury Specialist
4 weeks ago
Dubai, United Arab Emirates Delivery Hero SE Full timeManage 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...
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Treasury Analyst
7 days ago
Dubai, United Arab Emirates Fortive Corporate Full timeFortive Corporation was founded in 2016 as a Fortune 500 startup in Everett Washington. Fortive operates globally in 50 countries, accelerate transformation in high-impact fields like workplace safety, engineering, and healthcare. Fortive is committed to high-tech solutions and high-touch human impact. We give our all for engineers, scientists, frontline...
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Manager Treasury
3 weeks ago
dubai, United Arab Emirates Du Dubai Full timeThe job posting is outdated and position may be filledManaging 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...
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Manager 1 Treasury
4 weeks ago
Dubai, United Arab Emirates Concentrix Full timeAbout the jobJob Title:Manager 1, TreasuryJob DescriptionWill mainly handle and manage the day to day cash management operations of TreasuryCash Management Manage the day to day cash and liquidity position across Treasury operations.Coordinate the opening and closing of bank accounts. Work with internal teams to set up accounts with desired optionsReview...
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Head of Treasury
4 weeks ago
Dubai, United Arab Emirates Aswaar Consulting Full timeThe Role **Cash Management**: - Develop and implement strategies for efficient cash management and liquidity optimization. - Monitor daily cash balances and forecast short-term and long-term cash needs. Risk Management: - Identify and assess financial risks related to currency, interest rates, and market conditions. - Implement risk mitigation strategies...
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Treasury Officer
4 weeks ago
Dubai, United Arab Emirates Louis Vuitton Malletier Full time**Position**: **TREASURY OFFICER** Line Manager/reporting to: Accounting Manager Based in: Dubai, Jebel Ali - Jafza Seniority: mid-level Job overview: As Treasury Officer, you will be responsible of the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East. The scope of work covers 7...
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Treasury Officer
4 weeks ago
Dubai, United Arab Emirates Louis Vuitton Full timePOSTE **TREASURY OFFICER** Line Manager/reporting to: Accounting Manager Based in: Dubai, Jebel Ali - Jafza Seniority: mid-level Job overview: As Treasury Officer, you will be responsible of the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East. The scope of work covers 7...
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Treasury Manager
4 weeks ago
Dubai, United Arab Emirates ANTAL INTERNATIONAL Full timeMust be a Qualified Chartered Accountant15+ years exposure working in the Treasury Function preferable from Steel tubes/Pipes manufacturer or Building Materials Manufacturing industry based in UAE.Strategically agile; Can anticipate future consequences and trends accurately.Should be a mature, credible, personable individual with a strong presence and an...