Treasury Manager
2 months ago
The Treasury Manager will be responsible for managing the firm's cash and liquidity, ensuring optimal financial operations, and supporting strategic financial planning. This role involves overseeing cash flow forecasting, liquidity management, and treasury operations. The ideal candidate will have a strong background in treasury functions, excellent analytical skills, and the ability to thrive in a fast-paced environment.
Key Responsibilities:- Cash Management: Oversee daily cash management operations, including monitoring cash flow positions and forecasting future cash needs.
- Liquidity Management: Ensure adequate liquidity to meet the firm's operational needs, optimizing the use of available cash and credit facilities.
- Investment Management: Manage short-term investments to maximize returns while ensuring liquidity and compliance with the firm's policies.
- Risk Management: Identify, assess, and manage financial risks related to treasury activities, implementing strategies to mitigate these risks.
- Financial Reporting: Prepare and present regular reports on cash and liquidity positions, investment performance, and risk exposure to senior management.
- Process Improvement: Continuously seek opportunities to enhance treasury processes and systems for greater efficiency and effectiveness.
- Compliance: Ensure compliance with all relevant financial regulations and internal policies.
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Treasury Manager
7 days ago
Dubai, Dubai, United Arab Emirates LANDMARK Group Full timeJob Summary:We are seeking a highly skilled Treasury Manager to join our team at LANDMARK Group. As a key member of our finance department, you will be responsible for managing the company's financial operations, including cash flow management, risk assessment, and financial planning.Key Responsibilities:Territory Maturity Assessment: Conduct thorough...
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Executive Assistant
5 days ago
Dubai, Dubai, United Arab Emirates U.S. Department of the Treasury Full timeAbout the RoleThe U.S. Department of the Treasury is seeking a highly skilled and experienced Executive Assistant to provide administrative support to senior officials. As an Executive Assistant, you will be responsible for managing complex schedules, coordinating travel arrangements, and preparing confidential documents.Key ResponsibilitiesAdministrative...
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Treasury Director
7 days ago
Dubai, Dubai, United Arab Emirates Dev2Work Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasury Director to join our team at Dev2Work. As a key member of our finance department, you will be responsible for leading the development and implementation of a global treasury strategy for our freight forwarding business.Key ResponsibilitiesDevelop and implement a global treasury strategy...
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Treasury Advisor
6 days ago
Dubai, Dubai, United Arab Emirates Citigroup, Inc. Full timeAbout the RoleCitigroup, Inc. is seeking a highly skilled Treasury Advisor to join our Client Advisory Group. As a key member of our team, you will play a critical role in helping our clients progress their treasury practices and evolve their corporate treasury functions to support enterprise growth and transformation.Key ResponsibilitiesDevelop...
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Assistant Manager/ Manager-Corporate Treasury
3 months 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 Director
4 days ago
Dubai, Dubai, United Arab Emirates DP World Full timeJob Description**Job Title:** Treasury Director**Company:** DP World**Location:** Global**Job Type:** Full-time**About the Role:We are seeking an experienced Treasury Director to lead the development, implementation, and management of a global treasury strategy for our freight forwarding business. The successful candidate will be responsible for setting up a...
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Treasury Operations Specialist
6 days ago
Dubai, Dubai, United Arab Emirates Delivery Hero SE Full timeJob DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Delivery Hero SE. As a key member of our finance department, you will be responsible for managing our day-to-day treasury operations, ensuring accurate and timely cash position reporting.Key Responsibilities:Cash Flow Forecasting: Develop and maintain accurate cash flow...
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Treasury Director
5 days ago
Dubai, Dubai, United Arab Emirates Decision Management Consultants Full timeAbout Our CompanyDecision Management Consultants is a leading multinational logistics company based in Dubai, UAE. With a strong global presence, the company excels in providing comprehensive logistics solutions, including cargo handling, port terminal operations, maritime services, and the management of free trade zones worldwide.Key ResponsibilitiesTo lead...
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Senior Group Treasury Manager
5 days ago
Dubai, Dubai, United Arab Emirates MatchaTalent Full timeJob DescriptionAt MatchaTalent, we are seeking a highly skilled Senior Group Treasury Analyst to join our team. As a key member of our treasury function, you will play a critical role in optimizing our external debt placement and intra-group capital placement.Key Responsibilities:Debt Placement Optimization: Utilize preferred funding entities to optimize...
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Treasury Strategist
4 days ago
Dubai, Dubai, United Arab Emirates Caliberly Full timeAbout the RoleCaliberly is seeking a highly skilled Treasury Consultant to join our team. As a key member of our finance department, you will be responsible for assisting in the management of our treasury and cash operations.Key ResponsibilitiesTreasury Strategy Development: Analyze our financial structures and develop comprehensive treasury strategies to...
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Treasury Operations Specialist
17 hours ago
Dubai, Dubai, United Arab Emirates TALABAT Full timeAbout the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our team at TALABAT. As a key member of our finance team, you will be responsible for managing and optimizing our treasury operations, ensuring seamless financial processes and systems.Key ResponsibilitiesFinancial Operations Management: Oversee and manage treasury...
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Treasury Specialist
4 days ago
Dubai, Dubai, United Arab Emirates Oil and Gas Job Search Ltd Full timeJob Summary:We are seeking a highly experienced Treasury Specialist to join our team at Oil and Gas Job Search Ltd. As a key member of our finance department, you will be responsible for ensuring the smooth operation of our treasury functions.Key Responsibilities:Compliance and Risk Management: Ensure strict adherence to Group QHSE policy, including MAESTRO,...
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Treasury and Finance Administrator
4 weeks ago
Dubai, Dubai, United Arab Emirates Energy Jobline Full timePosition OverviewThe Treasury and Finance Administrator will oversee the establishment and management of a vital department dedicated to implementing government policies related to treasury, financial oversight, and revenue generation.Key ResponsibilitiesDepartment Leadership: Directs and supervises the core functions of budget formulation, ensuring...
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Dubai, Dubai, United Arab Emirates U.S. Department of the Treasury Full timeJob SummaryWe are seeking a highly skilled Financial Institution Risk Management Specialist to join our team at the U.S. Department of the Treasury. As a key member of our team, you will be responsible for analyzing and managing financial risks associated with commercial credit transactions.Key ResponsibilitiesConduct thorough risk assessments of commercial...
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Treasury Operations Coordinator
7 days ago
Dubai, Dubai, United Arab Emirates Sidara Full timeAbout SidaraSidara is a leading, privately-owned professional services group with award-winning impact and global reach. As a consultancy that values specialty expertise, the Group is united by a commitment to providing clients with multi-disciplinary solutions rooted in quality, innovation, collaboration, sustainability, and technology to deliver social and...
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Treasury and Finance Administrator
4 weeks ago
Dubai, Dubai, United Arab Emirates Energy Jobline Full timePosition OverviewThe role of Treasury and Finance Administrator involves overseeing a newly formed division that plays a crucial role in implementing government policies related to treasury operations, financial oversight, and revenue management.Key ResponsibilitiesDepartment Leadership: Direct and supervise the core activities of the department, including...
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Treasury Specialist
4 days ago
Dubai, Dubai, United Arab Emirates Oil and Gas Job Search Ltd Full timeJob Summary:We are seeking a highly experienced Treasury Specialist to join our team at Oil and Gas Job Search Ltd. As a key member of our finance department, you will be responsible for ensuring the smooth operation of our treasury functions.Key Responsibilities:Adherence to Group QHSE Policy: You will be responsible for ensuring strict adherence to our...
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Treasury Financial Manager
7 days ago
Dubai, Dubai, United Arab Emirates Irwin & Dow Full timeJob Summary:We are seeking a highly skilled Treasury Financial Manager to join our team at Irwin & Dow. As a key member of our finance department, you will be responsible for managing the organisation's liquidity and ensuring the effective management of financial risks.Key Responsibilities:Develop and implement liquidity management strategies to ensure the...
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Corporate Treasury Analyst
2 days ago
Dubai, Dubai, United Arab Emirates Precision Hire Solution Full timeAbout the RoleWe are seeking a highly skilled Corporate Treasury Analyst to join our team at Precision Hire Solution. As a key member of our treasury operations team, you will be responsible for driving and supporting the FX trading operations end-to-end, including market risk management, origination, forecasting, liquidity management, and front-office...
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Treasury Director, Global Logistics
7 days ago
Dubai, Dubai, United Arab Emirates Dev2Work Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasury Director to join our team at Dev2Work. As a key member of our Global Logistics department, you will be responsible for leading the development, implementation, and management of a global treasury strategy for our freight forwarding business.Key ResponsibilitiesDevelop and implement a...