Treasury Manager-Back Office
2 days ago
Role Title: Treasury Manager-Back Office & Operation
Contract Duration: 6 months; extendable subject to performance review and operational demand at that point of time
Role Type: Outsourced, Full Time, On-Site
Work Location: Dubai, UAE
Benefits: Visa and Medical Insurance
Role Summary:
Responsible for managing the day-to-day operations of the Holding Treasury function, including settlements, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, KYC with banks, MT940s, bank reconciliation, accounting file, and notional pool interest management.
Requirements:
- Bachelor's degree in finance, accounting, or related field.
- Minimum of 5-7 years of experience in corporate treasury, with a focus on back-office operations.
- Strong understanding and experience in IT2 Treasury Management System, including configuration and maintenance, troubleshooting issues, and implementing system upgrades.
- Proven ability to automate treasury processes and systems to increase efficiency and accuracy.
- Experience with settlement processing, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, and notional pool interest management.
- Strong knowledge of banking regulations, KYC requirements, and MT940 processing.
- Excellent analytical skills and attention to detail, with the ability to manage complex transactions and processes.
- Strong interpersonal and communication skills, with the ability to build and maintain relationships with banks and internal stakeholders.
- Proven track record of process improvement, automation, and technology implementation.
- Professional certification in Treasury (e.g. CTP, ACT) is preferred but not required.
In addition to the above qualifications, the ideal candidate for this position will have a strong understanding and experience in Treasury Management System (preferably IT2), including configuration and maintenance, troubleshooting issues, and implementing system upgrades. The Treasury Manager will be responsible for ensuring the efficient and effective use of IT2, leveraging its capabilities to optimize treasury operations. The candidate should also have a proven ability to automate treasury processes and systems to increase efficiency and accuracy.
#J-18808-Ljbffr-
Treasury Back Office Specialist
2 days ago
Dubai, Dubai, United Arab Emirates Ultimate HR Solutions Full timeAbout the RoleThis is an exciting opportunity for a skilled professional to join our team as a Cash Management Executive.Key Accountabilities:Responsible for managing the day-to-day operations of the Holding Treasury function.Experience with settlement processing, loan administration, intercompany loan management, cash management, day-to-day liquidity...
-
Financial Treasury Officer
3 days ago
Dubai, Dubai, United Arab Emirates Deem Finance Full timeJob SummaryWe are seeking a highly motivated and experienced individual to join our team as a Securitization Specialist at Deem Finance.About the RoleThis is an exciting opportunity to join our dynamic Treasury team and contribute towards our success. As a Securitization Specialist, you will be responsible for managing our day-to-day Treasury Securitization...
-
Treasury Portfolio Manager
3 days ago
Dubai, Dubai, United Arab Emirates Deem Finance Full timeJob OverviewThe successful candidate will be responsible for executing day-to-day Treasury Securitization activities aimed at securing Wholesale Financing at Deem Finance.This role involves involvement in Strategic Treasury Management activities related to Asset Liability Management, Investment Portfolio Management, and Funding Liquidity Management.Key...
-
Corporate Treasury Manager
2 days ago
Dubai, Dubai, United Arab Emirates Ultimate HR Solutions Full timeJob OverviewWe are seeking a highly skilled professional to join our team as a Treasury Back Office Specialist.Key Responsibilities:Managing the day-to-day operations of the Holding Treasury function, including settlements, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, KYC with banks, MT940s, bank...
-
Assistant Manager – Treasury Operations
3 weeks ago
Dubai, Dubai, United Arab Emirates Easa Saleh Al Gurg Group LLC. Full timeThe Assistant Manager – Treasury Operations is a mid-level role designed to oversee and enhance key treasury processes while supporting strategic projects and compliance initiatives. This position will play a pivotal role in ensuring efficient operations, accurate reporting, and effective management of Group Treasury activities. Reporting directly to the...
-
Assistant Manager – Treasury Operations
3 weeks ago
Dubai, Dubai, United Arab Emirates Easa Saleh Al Gurg Group LLC Full timeJob Title: Assistant Manager – Treasury Operations Vacancy: 1 Vacancy Job Description: The Assistant Manager – Treasury Operations is a mid-level role designed to oversee and enhance key treasury processes while supporting strategic projects and compliance initiatives. This position will play a pivotal role in ensuring efficient operations, accurate...
-
Back Office Manager
3 weeks ago
Dubai, Dubai, United Arab Emirates Ernest Hunter Green Full timeJob Title:Back Office ManagerLocation:Dubai, United Arab EmiratesSummary:We are looking for an experienced Back Office Manager with 7-10 years of expertise in Asset Management, preferably with a strong understanding of securities and settlements. This is an exceptional opportunity for a proactive individual who excels in fast-paced environments and is...
-
Treasury Management Specialist
1 day ago
Dubai, Dubai, United Arab Emirates Taptap Send Full timeCompany OverviewTaptap Send is a pioneering fintech company dedicated to reducing inequity by helping immigrants move money home. Founded by Harvard graduates, our team comprises top performers from various organizations, driven by a mission to make a difference.We are backed by top venture capital firms and rapidly growing, offering a unique opportunity for...
-
Senior Treasury Manager
7 days ago
Dubai, Dubai, United Arab Emirates Client of Departer Full timeJob DescriptionThe Senior Treasury Manager will be responsible for managing daily treasury operations, ensuring liquidity and optimizing treasury processes. This role requires a strong analytical mind and excellent communication skills.Key Responsibilities:Manage daily cash flow and optimize treasury operationsMonitor foreign exchange transactions and manage...
-
Middle Office Treasury Expert
6 days ago
Dubai, Dubai, United Arab Emirates Traverse Technology Services Full timeRole Summary:We are seeking an experienced Risk Business Analyst to join our team in Dubai. As a key member of our Middle Office Treasury team, you will play a critical role in driving business analysis and risk management strategies in a dynamic environment.The ideal candidate will have a strong background in Middle Office Treasury and large-scale Treasury...
-
Treasury Manager
3 weeks ago
Dubai, Dubai, United Arab Emirates Caliberly Full timeJob 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 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management....
-
Treasury and Financial Management Specialist
1 week ago
Dubai, Dubai, United Arab Emirates Client of Departer Full timeTreasury and Financial Management SpecialistJob SummaryWe are seeking an experienced Treasury and Financial Management Specialist to join our Client of Departer team. This role requires a strong understanding of financial management principles and experience in treasury operations.Key ResponsibilitiesOversee treasury operations, including cash flow...
-
Treasury Business Analyst
1 week ago
Dubai, Dubai, United Arab Emirates Iconic IT Consulting Services Full timeWe are looking for a skilled Treasury Business Analyst to join our team in Dubai. As a key member of our Middle Office team, you will be responsible for conducting business requirement analysis, supporting solution design, and collaborating with stakeholders to ensure successful project outcomes.Required Skills & Experience:8-10 years of business analysis...
-
Treasury and Accounting Manager
4 days ago
Dubai, Dubai, United Arab Emirates Charterhouse Middle East Full time**Job Description**We are seeking a highly skilled Treasury and Accounting Manager to join our team at Charterhouse Middle East. The successful candidate will be responsible for managing our treasury and accounting functions, ensuring the effective management of cash and finances.The Treasury and Accounting Manager will oversee all aspects of treasury and...
-
Treasury Manager
6 days ago
Dubai, Dubai, United Arab Emirates Al Futtaim Group Full timeTreasury and Cash Management RoleAs a member of the AFSS Treasury team, you will support the Automotive Business Units on key treasury and cash management activities. These include cash flow forecasting, foreign exchange exposure management, and fund-based and non-fund-based banking facility requirements.About the Company:Established in the 1930s, Al-Futtaim...
-
Treasury Management Professional
7 days ago
Dubai, Dubai, United Arab Emirates Delivery Hero SE Full timeAbout the RoleThe successful candidate will have expertise in Treasury operations, including cash flow forecasting, bank account management, and treasury systems implementation.Responsibilities:Cash Flow Management: Manage day-to-day Treasury operations, ensuring accurate and timely cash position reporting.Treasury Systems Implementation: Implement and...
-
T24 Expert-Treasury
7 days ago
Dubai, Dubai, United Arab Emirates Leading Edge Full timeLocation: UAE Contract: 36months (extendable contract) JobSummary: Were seeking an experienced T24professional with expertise in Treasury TPH AA LD and relatedareas. The ideal candidate will have a strong understanding of T24systems and treasury operations. KeyResponsibilities: Implement and support T24Treasury modules Configure and test T24...
-
Debt Management Associate
3 days ago
Dubai, Dubai, United Arab Emirates Deem Finance Full timeAbout the TeamOur dynamic Treasury team is looking for a talented individual to join us as a Financial Treasury Officer at Deem Finance.About the RoleThis is an exciting opportunity to join our team and contribute towards our success. As a Financial Treasury Officer, you will be responsible for managing our day-to-day Treasury Securitization activities and...
-
Treasury Services Specialist
5 days ago
Dubai, Dubai, United Arab Emirates Edge Resourcing Full timeAbout the RoleWe are looking for a highly skilled Cash / Treasury Manager to join our Treasury team.ResponsibilitiesThis role involves managing the Treasury requirements, relating to Liquidity Management across the group, ensuring the most beneficial arrangements are put in place. The successful candidate will also be responsible for daily cash management...
-
Treasury Management Specialist
3 days ago
Dubai, Dubai, United Arab Emirates ACCA Careers Full timeJob OverviewWe are seeking a highly skilled Treasury Management Specialist to join our Financial Risk Management team. As an Assistant Manager, you will provide treasury advisory services to corporate clients, including review and implementation of treasury strategies, policies, and systems.Key ResponsibilitiesManage multiple corporate treasury projects,...