Treasury Specialist

Job OverviewWe're looking for a highly skilled professional to join our team as a Treasury Operations Specialist.Responsibilities:Support and implement T24 treasury operationsConfigure and test T24 system parametersCollaborate with stakeholders to resolve system issuesRequirements:Strong knowledge of T24 systems and treasury operationsExcellent...

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...

Job Description:We are seeking a highly experienced Group Treasury Manager to oversee the organization's treasury functions, ensuring efficient cash flow management and banking relationships. The ideal candidate will have a strong background in liquidity management, trade finance, and compliance.Key Responsibilities:Develop and maintain accurate cash flow...

Rapyd has unified payments, payouts and fintech on one worldwide platform, and we're assembling the world's best team to liberate global commerce. With offices in Tel Aviv, Amsterdam, Singapore, Iceland, London, Dubai, Hong Kong, and the U.S., the opportunities at Rapyd are limitless.We believe in straight talk, quick decisions, strong execution and elegant...

At ACCA Careers, we are seeking a highly skilled Senior Treasury & Payables Accounting Specialist to join our finance team. The ideal candidate will be responsible for managing treasury operations, handling payables, ensuring cash flow efficiency, and maintaining strong banking relationships.Treasury ManagementCash Flow Management: Oversee daily cash flow...

We are seeking a detail-oriented and proactive Treasury Administrator to join our dynamic finance team. The ideal candidate will play a pivotal role in managing the company's daily cash flow, maintaining liquidity, and supporting treasury functions.Key Responsibilities:Cash Management: Monitor and maintain daily cash balances, ensuring sufficient liquidity...

Job SummaryDubai Holdings seeks a highly skilled Finance Executive to join its team. The successful candidate will be responsible for managing treasury operations, preparing financial reports, and ensuring compliance with lending agreements.Key Responsibilities:Prepare bi-weekly cash flow forecasts and long-term business plan updates.Produce treasury...

Job Description:We are seeking an experienced Treasury Executive to lead our treasury operations and manage financial risks within the fast-paced world of Agro Commodity Trading. This role requires expertise in cash flow forecasting, risk management, and trade finance, with a primary focus on foreign exchange and interest rate fluctuations.Key...

We are looking for an experienced Treasury Manager to join our team based in Dubai.The successful candidate will have a strong background in corporate Treasury, with at least 6-7 years of experience in UAE.A CA qualification is essential.Responsibilities:General Responsibilities:Responsible for investments on short & long term products.Monitoring borrowing...

We are seeking a skilled professional to join our team as a tester for treasury products. You will work closely with a global leader in the banking industry, known for its commitment to quality and innovation.Dautom offers a dynamic environment where IT professionals can grow and develop their skills. We take pride in being a great place to...

Treasury Operations RoleThis is a critical role within our organization, responsible for managing cash flow and treasury operations across the GCC region. The successful candidate will be an experienced finance professional with a strong background in financial analysis and management.Main responsibilities include:Preparing and monitoring daily cash flow...

Job SummaryWe are seeking a detail-oriented and experienced Senior Treasury & Payables Accountant to manage treasury operations, handle payables, and ensure cash flow efficiency.Main Responsibilities:Treasury Operations: Oversee daily cash flow management and forecasting to ensure liquidity for operational needsPayables Management: Process and review...

Beacon Search is seeking a seasoned senior treasury dealing professional to join our client’s expanding team at a leading domestic banking organization.Candidates will require significant experience in treasury dealing, specifically money markets, and a strong background in:Treasury dealing transactions, including origination and execution.Funding and...

Responsibilities:1. Preparation of daily cash flow and cash flow forecast, guide and follow-up with individual units and stores in reporting the daily cash flow.2. Monitoring all Carrefour GCC bank accounts and banking operations.3. Cheques signatures verification and authorizing issued cheques through S2B.4. Follow up and monitor all bank transfers.5....

Responsibilities:Preparation of daily cash flow and cash flow forecast, guide and follow-up with individual units and stores in reporting the daily cash flow.Monitoring all Carrefour GCC bank accounts and banking operations.Cheques signatures verification and authorizing issued cheques through S2B.Follow up and monitor all bank transfers.Evaluate the...

UAE, Dubai / Full-time Onsite or Remote / Finance Binance is a leading global blockchain ecosystem behind the world's largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 230 million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed, deep liquidity, and an...

As a Kyriba Implementation Specialist, you will focus on automating treasury operations to improve data integrity, process efficiency, and centralized operations. The role includes leading Kyriba configurations, optimizing payments, and managing bank reconciliations. Expertise in Kyriba modules like Payments, Core Banking, and Cash Forecasting is essential....

CBD is seeking a highly skilled FX Market Specialist to support the sales desk in providing hedging solutions to clients. The ideal candidate will have a strong background in Treasury & Finance and excellent knowledge of FX products.Key Responsibilities:To give training for dealing room, RM's, support functions and corporate customers for treasury...

We are seeking a highly skilled Corporate Lawyer - Finance Specialist to join our team at Omanyp.Responsibilities:Draft, review, and negotiate complex legal documents for various financial transactions.Provide support for corporate, trade finance, and treasury products, and assist in rolling out new products.Manage litigation and dispute resolution,...

Hager SE seeks a skilled Senior Financial Reporting Specialist to join our team in Dubai.This role involves playing a key part in ensuring financial transparency and preparing reliable financial statements. A strong understanding of financial accounting principles, budgeting, and forecasting is necessary for success.Key responsibilities include preparing...