Treasury Accountant

Job OverviewThis role will provide critical support to the Agility Public Warehousing Company K.S.C.P. treasury team in managing operational and strategic aspects of treasury operations.The successful candidate will be responsible for ensuring smooth functioning of treasury processes, including deal confirmations and settlements, bank transfers, guarantees...

Company OverviewWith over 70 years of industry leadership, Gulf Cryo is a pioneering gas manufacturer and distributor in the Middle East, offering industrial, medical, and specialty gas solutions. Operating across 10 countries and supported by a team of 1,400 employees, we are committed to sustainable growth, innovation, and delivering high-quality services...

Job PurposeTo assist the VP Finance, manage the liquidity of the business, banking operations and the overall cash management function of the Group. Supervise the day-to-day cash management and Working Capital position of the Group.The job requires coordination with the Regional Finance teams with good judgement and prudence to ensure that cash assets are...

Job Summary:We are seeking a Treasury Services Director to join our team. As a key member of our Financial Risk Management (FRM) Team, you will provide treasury advisory services to our corporate clients.Key Responsibilities:Manage multiple corporate treasury projects and ensure all engagements are planned and delivered within budget and on time.Remain...

Job Brief:Operational (35%): Responsible for the issuing and recording of guarantees/letters of credit. Managing the opening and closing of bank accounts. Verification of deal details and related confirmations to the bank. Providing back up for the back-office team as required.Strategic (65%): Supporting the team on process improvements within Treasury...

ALFAHIM Abu Dhabi Emirate, United Arab EmiratesTreasury ManagerJob Purpose:Manage Al Fahim's Liquidity and cash position for all operating accounts ensuring projections of future cash flows. Manage group liquidity to support business units and ensure day-to-day funding of the balance sheet. Build and manage key relationships with banks to ensure optimum use...

Firm OverviewLunate is a new Abu Dhabi-based, Partner-led, independent global alternative investment manager with more than 150 employees and $105 billion of assets under management. Lunate invests across the entire private markets spectrum including buyouts, growth equity, early and late-stage venture capital, private credit, real assets, and public...

Job Title: Assistant Manager/ManagerFunction: Financial Risk Management (FRM)/ Corporate TreasuryLocation:We are seeking a highly skilled Senior Treasury Specialist to join our team. As a key member of our Financial Risk Management (FRM) Team, you will provide treasury advisory services to our corporate clients.Key Responsibilities:Review and implement...

About the RoleWe are seeking an experienced treasury professional to join our team as a Senior Treasury Process Manager. The successful candidate will play a key role in driving the implementation of best practices in treasury operations, ensuring compliance with regulatory requirements, and contributing to the overall growth and success of the...

Company Overview:Lunate is an Abu Dhabi-based, partner-led, independent global alternative investment manager with more than 200 employees and $105 billion of assets under management. Lunate invests across the entire private markets spectrum, including buyouts, growth equity, early and late-stage venture capital, private credit, real assets, and public...

Pursue a career opportunity that combines expertise in finance with the drive to contribute to a leading institution in Islamic banking in the MENA region.About the JobThe successful candidate for the position of Treasury Officer will be responsible for managing short-term borrowing requirements, mitigating borrowing costs, and optimizing financial...

Job DescriptionAs a Treasury Systems Implementation Expert, you will play a critical role in the successful implementation of treasury systems, ensuring that all stakeholders are adequately trained and supported throughout the process.Responsibilities:Treasury System Implementation: Assist with the implementation of new treasury systems, including...

Salary: depending on experience and qualificationsBenefits: one-month guaranteed salary, annual airline ticket, and an annual performance bonusJob Location: Abu Dhabi, UAEAbout the Client:One of the leading global institutions in Islamic banking in the MENA region.Job Description:Manage short-term borrowing requirements based on cash flow analysis to...

Job description / RoleEmployment: Full TimeOverviewA reputable and well-established pharmaceutical company is actively recruiting a Treasury Manager for their team in the UAE.Please note that you must meet all the criteria set out below for your application to be considered. Suitable candidates will be contacted within 5 working days. If you are not...

Job Description:Develop and implement effective cash flow management strategies to minimize borrowing costs and maximize financial flexibility.Monitor and analyze current and forecasted cash flows to ensure optimal liquidity positioning and accurate transaction management.Maintain efficient correspondent foreign currency account management, ensuring adequate...

Job SummaryWe are seeking an experienced Treasury Officer to join Al Fahim Group's finance team. The successful candidate will be responsible for managing the group's treasury functions, including liquidity management, cash forecasting, and relationship management.Key AccountabilitiesLiquidity Management: Ensure optimal cash position by minimizing idle cash...

Job DescriptionJob Title: Assistant Manager/ManagerFunction: Financial Risk Management (FRM)/ Corporate TreasuryLocation: Dubai/Abu Dhabi UAERole & ResponsibilitiesAs 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...

About this RoleWe are seeking a highly skilled and motivated individual to fill the position of Global Treasury Process Lead. This role will be responsible for leading global treasury process improvement initiatives, ensuring consistency and alignment across regions, and driving continuous improvement.Responsibilities:Process Improvement Initiatives: Develop...

Treasury & Murex Manager Michael Page - Abu Dhabi, UAE Posted In 15/4/ Job Description: Interact with the business stakeholders to develop the requirements in line with their expectations and also act as facilitator between the SMEs and vendor resources. Participate in the project scoping workshop and provide business requirements. Review the...

Our client, a leading Investment Institution in Abu Dhabi is seeking to recruit an Investment Accountant within Treasury & Cash Management in their Finance Team in Abu Dhabi.Key responsibilities are as follows:- Settlements of all treasury transactions including the following instruments: money market, bonds, FX, bank deposits, forwards, futures, etc-...