Senior Manager Treasury Jobs in Dubai UAE 2023

1 week ago


Dubai, Dubai, United Arab Emirates Movenpick Hotel Full time

Senior Manager Treasury Jobs in Dubai UAE 2023 | Movenpick HotelFor More Top Organization Jobs Click HereDescription:The Senior Manager Treasury role is to manage funding and liquidity requirements while managing the market risks Expo city is exposed to.

In addition to continuously monitoring and manage cash balances, securities bonding, bank facilities.

Job Responsibilities:
Manage cash projection, and daily positions, and bank balances.
Banking relationship including account opening, bank mandates, LCs, LGs and other banking documents.
Coordinate and report to Department of Finance Cash flow, Cash call, Cash utilization and other treasury related reportsReview, Reconcile and report bank balancesDeveloping and managing the various bank relationships and attend bank meetingsLead the divisions responsibly and proficiently, providing effective line management to direct reportsSet objectives and evaluate performance of individual direct reports and actively manage key personnel issues

Job Requirements:


8+ Years of relevant experience, with over 3 to 5 years of experience in treasury or corporate finance or corporate banking in the GCC (UAE is preferred)Bachelor's degree in finance and/or accounting or equivalent is requiredMBA or Master's in finance is preferredWorked in a Treasury Division for large corporate is preferred.

Strong relationships with banks and financing institutions.
Knowledge of investment portfolio strategy, banking, and financial instruments.
#J-18808-Ljbffr

  • Dubai, Dubai, United Arab Emirates Dubai Airport Full time

    Senior Manager Treasury Jobs In Dubai UAE 2023 | Dubai AirportFor More Top Organization Jobs Click HereDescription:The Senior Manager Treasury role is to manage funding and liquidity requirements while managing the market risks Expo city is exposed to. In addition to continuously monitoring and manage cash balances, securities bonding, bank facilities.Job...


  • Dubai, Dubai, United Arab Emirates Aramex Full time

    Senior Treasury Manager Jobs in Dubai UAE 2023 | Aramex CareersFor More Top Organization Jobs Click HereDescription:We are looking for a leader with a flair for combining Treasury with business requirements and is excited to take up a new challenge as part of a world-class Corporate Treasury setup. The role demands an individual to unlock value by creating...


  • Dubai, Dubai, United Arab Emirates Al Futtaim Group Full time

    SAP Treasury Solution Expert Jobs In Dubai | Al Futtaim GroupApply Also Operation Executive Jobs In Dubai | Sk shipping lineThe SAP Treasury Solution Expert is responsible for leading the implementation of Treasury related systems across relevant Al Futtaim entities. The role will work closely with AFG Treasury stakeholders and leadership in implementing SAP...


  • Dubai, Dubai, United Arab Emirates Al Futtaim Full time

    Senior Treasury Manager Jobs in Dubai | Al Futtaim Careers1- Senior Treasury Manager – Structured FinanceJob: Full TimeLocation: Dubai, UAEDescription:We are currently seeking an experienced treasury professional to join our Global Treasury Center in the capacity of Senior Treasury Manager – Structured Finance.The Senior Treasury Manager – Structured...


  • Dubai, Dubai, United Arab Emirates Emirates NBD Full time

    Treasury Finance Manager Jobs In Dubai UAE 2023 | Emirates NBDFor More Top Organization Jobs Click HereDescription:The job holder is part of the Global Markets & Treasury Business Finance team responsible for leading a team and providing full range of MI & Business performance management support to to the division. Specifically, the following is...


  • Dubai, Dubai, United Arab Emirates Emirates Full time

    Treasury Controller Jobs in Dubai UAE 2023 | Emirates CareersFor More Top Organization Jobs Click HereDescription: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...


  • Dubai, Dubai, United Arab Emirates Radix Full time

    Treasury and Admin Executive Jobs In Dubai | RadixApply Also Specialist Teaching Assistant Jobs In Abu Dhabi | Nord Anglia EducationRadix is looking to hire a Treasury and Admin Executive, a dynamic professional who will be performing various functions related to supporting the finance department and management team. S(he) will be completing routine treasury...


  • Dubai, Dubai, United Arab Emirates Al Futtaim Group Full time

    Solution Expert – Treasury Jobs In Dubai | Al Futtaim GroupApply Also Customer Service Supervisor Jobs In Abu Dhabi | Wizz AirProficient in design, deliver and manage the customized ABAP solutions (incl. custom reports) and interfaces with 3rd party systems.Experience in conducting Super User and End User TrainingsExperience in creating and publishing end...


  • Dubai, Dubai, United Arab Emirates PLUM JOBS Full time

    Senior Engineer Jobs in Dubai UAE 2023 | PLUM JOBSFor More Top Organization Jobs Click HereDescription:Set and manage Lump sum turnkey campaign Scope of Work with all related activities and manage unconventional drilling and testing activities (PLUM JOBS) Manage project cost control and rig schedule.Job ResponsibilitiesReport and update with the Drilling and...


  • Dubai, Dubai, United Arab Emirates Nathan & Nathan Full time

    Payables and Treasury Accountant Jobs In Dubai UAE 2023 | Nathan & NathanFor More Top Organization Jobs Click HereDescription:The hired resource is a key member of the shared services function within the multi-language, multi-cultural customer-focused finance team.The role has the responsibility for undertaking the finance shared services activities...


  • Dubai, Dubai, United Arab Emirates Expo City Full time

    For More Top Organization Jobs Click HereDescription:The Senior Manager Treasury role is to manage funding and liquidity requirements while managing the market risks Expo city is exposed to. In addition to continuously monitoring and manage cash balances, securities bonding, bank facilities.Job ResponsibilitiesManage cash projection, and daily positions, and...


  • Dubai, Dubai, United Arab Emirates Dubai Taxi Company Full time

    Job Summary:The Treasury Senior Executive is responsible for overseeing the treasury operations of the organization. This includes managing cash flow, ensuring adequate liquidity, optimizing financial resources, managing financial risks, and leading treasury-related strategic initiatives. The role requires close collaboration with other financial executives...


  • Dubai, Dubai, United Arab Emirates Caliberly Full time

    Job Title: Treasury Manager Location: Dubai, UAE Salary: AED 30,000 to AED 35,000 per month Job 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...


  • Dubai, Dubai, United Arab Emirates Caliberly Full time

    Accountant Jobs In Dubai | CaliberlyApply Also Al Zahra Hospital Dubai Careers Announced Jobs in DubaiShould have strong experience in reconciliation and cash flow management.Should have experience with multinational / global companiesExperience with construction and contracting company is added advantageShould have excellent stakeholder management and team...

  • Manager Treasury

    1 week ago


    Dubai, Dubai, United Arab Emirates Du Dubai Full time

    The job posting is outdated and position may be filledJob Alert You will be updated with latest job alerts via emailValid email field requiredSend jobsJob Alert You will be updated with latest job alerts via emailValid email field requiredSend jobsManaging the receipt, banking, and protection of company funds.Advising senior managers on risk assessments...


  • Dubai, Dubai, United Arab Emirates Charterhouse UAE Full time

    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...


  • Dubai, Dubai, United Arab Emirates Charterhouse UAE Full time

    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...


  • Dubai, Dubai, United Arab Emirates Arthur Lawrence Jobs Full time

    Senior Information Technology Executive Jobs In Dubai | Arthur Lawrence JobsApply AlsoProduct Manager Jobs In Dubai | Tradeling'Arthur Lawrence is urgently looking for a Senior Information Technology Executive for a client in Dubai, UAE. Kindly review the job requirements below. Your immediate application will enable us to place you successfully.Apply Also...


  • Dubai, Dubai, United Arab Emirates Dubai Ports Full time

    Senior AML Analyst Jobs In Dubai UAE 2023 | Dubai Ports WorldFor More Top Organization Jobs Click HereTo ensure compliance and enhance efficiency through executing and monitoring transaction activity performed in branches& business departmentsAccountabilities:Reporting AML and fraud STRs to UAE central bank.Responding to enquiries from central bank.Liaise...

  • Treasury Analyst

    1 week ago


    Dubai, Dubai, United Arab Emirates Michael Page International (UAE) Full time

    About 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...