Treasury Manager

We 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...

Create 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...

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...

**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...

Create 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...

Create 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...

**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...

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...

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...

Looking to identify a talented individual who will play a pivotal role in our client's organization's growth and development. This role will be working closely with senior finance professionals across Iraq and UAE and will be covering the function for the entire group.Client DetailsOur client is a private holding group operating in diversified industries...

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...

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...

Duties/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...

Job 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...

Manage 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...

About the job Job Title:Manager 1, TreasuryJob DescriptionWill mainly handle and manage the day to day cash management operations of TreasuryCash ManagementManage 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 options Review...

Fortive 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...

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...

Company is looking for a Treasury Manager to join its regional team out of the United Arab Emirates. This is a key role and will be responsible for managing daytoday activities in the treasury function to meet the organization financial obligations and maintain an optimal liquidity position. The role also require a very strong LC and trade finance experience...

The 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...