Group Director Treasury

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...

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...

We 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 &...

DAE Capital is a leading aircraft leasing company with over 110 airline customers in 55 countries across the globe. We have an owned, managed, committed and mandated to manage fleet of approximately 550 aircraft.This is an exciting opportunity for a dynamic and motivated Treasury professional to join our teamResponsibilities:Cash balance reporting and...

Treasury 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...

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...

In this role, you will: Provide detailed analysis of the proposals for aircraft financing, project financing, corporate bonds and other financing facilities for the Group, highlighting key issues in a comparative matrix to be used as a management decisionmaking tool. Prepare detailed analysis for aircraft purchases, lease extensions, and aircraft residual...

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...

Job Requisition ID: 161603 Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A"rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than...

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 jobsResponsibilities: Territory Maturity Assessment and rolling out of Best Practices across territories Risk...

Roles and Responsibilities Cash Management: Preparation of daily, weekly, monthly reports. Support monitoring, managing of company's cash flows and debt obligations. Coordinate fund movements between accounts and treasury investments to maximize returns and minimize idle cash. Communicating financial insights and recommendations to key stakeholders. Prepare...

Must 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...

The job posting is outdated and position may be filled Job Alert You will be updated with latest job alerts via email Valid email field required Send jobs Job Alert You will be updated with latest job alerts via email Valid email field required Send jobs Investments and Financing Strategy• Support senior leadership through insightful analysis 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...

No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives_._ Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get?...

Responsible for daily cash management activities and monthly cash reporting, including preparing daily cash position, cash forecasting and ensure all payments are made on time in coordination with Finance Managers of different divisions.Understand thoroughly the different sources of cash inflows and outflows of the group, prepare monthly, quarterly and...

C- Posted by Cheska Pagsanjan RecruiterKey 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 thresholds. Generate...

Treasury Analyst Jobs in Dubai | Chalhoub CareersJob Responsibilities:Front Office OperationsBank Relationship ManagementManagement and External Stakeholder ReportingWorking with the wider business on Treasury specific requestsTreasury Management System LeadJob Requirements:Bachelor's Degree in Finance or AccountingTreasury/Accounting/Finance Qualification...

A leading Retail Group based in Dubai seeks to hire an Treasury Officer for their Corporate Finance Division.Experience: 2-3 years of relevant experience in Treasury Department.Qualification: CA / CMA Qualified is must.Salary- up to 12,000 AED + benefits.Roles & Responsibilities: Responsible for daily cash management activities and monthly cash reporting,...

Our client is a leading vegetable bulk commodity trader and sea vessel logistics operator and owner. They are a global player in the industry, procuring commodities such as corn, soybeans, wheat, barley, and more from various origins across the world, including Latin America, North America, Europe, and Asia.We are in search for a Treasury Accountant to join...