Regional Treasury Manager

As a global key player in yeasts and fermentation, Lesaffre designs, manufactures and markets innovative solutions for baking, food taste & pleasure, health care and biotechnology.Family group born in northern France in 1853, now a multi-national and a multicultural company, Lesaffre is committed to working with confidence to better nourish and protect the...

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 world's...

Manage 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...

Manage 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...

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

Job Title: Treasury ManagerLocation: DubaiSalary: AED 30,000 - AED 35,000 per monthJob Summary:We are looking for a highly experienced Treasury Manager to join our team. The ideal candidate should have a solid background in treasury management, focusing on working capital, trade finance, cash management, and foreign exchange. It is preferable to have...

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...

Sr. Specialist Treasury | talabat DubaiWhen you think of food delivery in the MENA region, we'd be pretty surprised if talabat didn't pop into your mind first Since delivering our first order in Kuwait in 2004, we've grown quite a lot over the past 17 years.We were founded in Kuwait in 2004, and acquired by Delivery Hero (DHER) in 2015. This gives us a...

Job Title: Treasury ManagerLocation: DubaiSalary: AED 30000 AED 35000 per monthJob Summary:We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 1012 years of experience in treasury management with a strong focus on working capital facilities trade finance cash management and foreign exchange management....

Lead 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...

Responsibilities:Overseeing banking and business partners, negotiating favorable terms, and assessing new facilities.Developing and executing treasury strategies to manage financial risk, improve cash flow efficiency, and optimize working capital.Managing all Letter of Credits and providing guidance for Trade Finance Operations.Collaborating with various...

Lead the development,implementation and management of a global treasury strategy for DPWorld's freight forwardingbusinessSet up a cash management structure forthe freight forwarding business which manages liquidity across theglobal branch networkImplement, maintain orimprove the day to day treasury requirements for the freightforwarding business.Manage the...

Overseeing the banking and other business partners, negotiating favourable terms, and evaluating new banking facilities. Developing and implementing treasury strategies to manage financial risk, enhance cash flow efficiency and working capital optimization. Manage all Letter of Credits and guide and support Trade Finance Operations Collaborating with...

Job description:Charterhouse is working with a large global commodity trading company who is looking to recruit a seasoned Treasury Manager for their growing Dubai office. Our client delivers bulk commodities to more than 40 countries and has offices in 20 countries worldwide, which is evidence of their impressive global footprint.About the roleThe Treasury...

Charterhouse is collaborating with a private company in Dubai. They are in search of a Banking Manager - Treasury. The chosen individual will oversee the company's banking relationships, handle bank inquiries, manage account openings/closures, and ensure compliance with financial regulations. This role also involves cash management and treasury...

Charterhouse is collaborating with a private company in Dubai. They are in search of a Banking Manager - Treasury. The chosen individual will oversee the company's banking relationships, handle bank inquiries, manage account openings/closures, and ensure compliance with financial regulations. This role also involves cash management and treasury...

The Treasury Professional is responsible for the operational activities for the North America countries.This position reports to the Finance Country Controller, and can be in Alpharetta, GA, Cincinnati, OH or Pittsburgh, PA.Organizational DevelopmentSupporting Innomotics' Corporate Finance & Treasury teams, locally and globally, regarding the implementation...

Job Title: Treasury ManagerLocation:Dubai, UAESalary: AED 30,000 to AED 35,000 per monthJob Summary:We are seeking an experienced Treasury Manager to join our finance team. The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance including Letters of Credit (LCs) and...

Job 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...