Treasury Manager
2 months ago
Duties/Responsabilities
- Manage 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 management according to the internal payment procedure.
- Perform KYC and FIOC according to bank requirements, open and close bank accounts.
- Management of investment and financing alternatives as well as the issuance of guarantees.
-
Treasury Manager
2 months ago
dubai, United Arab Emirates Zaintech Full timeWe 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...
-
Treasury Manager
3 weeks ago
dubai, United Arab Emirates Zaintech Full timeWe 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...
-
Manager-treasury
2 months ago
Dubai, United Arab Emirates IFFCO Full time**Job Summary**: To support the Director Treasury in handling overall treasury operations including relationship management with banks, cash management and forex hedging **Roles & Responsibilities**: - Work in close coordination with Director Treasury and develop / maintain strong banking relationships outside UAE - Devise mechanisms to handle long term...
-
Treasury Manager
1 month ago
dubai, United Arab Emirates Caliberly Full timeJob Title: Treasury ManagerLocation: DubaiSalary: AED 30,000 - AED 35,000 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...
-
Treasury Manager
3 weeks ago
dubai, United Arab Emirates Caliberly Full timeJob Title: Treasury ManagerLocation: DubaiSalary: AED 30,000 - AED 35,000 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...
-
Treasury Manager
1 month ago
Dubai, United Arab Emirates Caliberly Full timeJob Title: Treasury Manager Location: Dubai Salary: AED 30,000 - AED 35,000 per month Job 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...
-
Treasury Manager
5 days ago
Dubai, Dubai, United Arab Emirates Caliberly Full timeJob Title: Treasury ManagerLocation: DubaiSalary: AED 30,000 - AED 35,000 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...
-
Manager-treasury
6 days ago
Dubai, Dubai, United Arab Emirates IFFCO Full timeJob Summary:To support the Director Treasury in handling overall treasury operations including relationship management with banks, cash management and forex hedgingRoles & Responsibilities: Work in close coordination with Director Treasury and develop / maintain strong banking relationships outside UAE Devise mechanisms to handle long term loans for projects...
-
Treasury Manager
2 months ago
Dubai, United Arab Emirates CharterHouse Full time**Job description**: Charterhouse is working with a large global commodity trading company who is looking to recruit a seasoned Treasury Manager for their growing Dubai office. Our client delivers bulk commodities to more than 40 countries and has offices in 20 countries worldwide, which is evidence of their impressive global footprint. **About the...
-
Treasury Manager
5 days ago
Dubai, Dubai, United Arab Emirates Caliberly Full timeJob Title: Treasury ManagerLocation: DubaiSalary: AED 30,000 - AED 35,000 per monthJob Summary:We are looking for a highly experienced Treasury Manager to join our team. The ideal candidate should have a solid background in treasury management, focusing on working capital, trade finance, cash management, and foreign exchange. It is preferable to have...
-
Treasury Manager
6 days ago
Dubai, Dubai, United Arab Emirates Caliberly Full timeJob Title: Treasury ManagerLocation: DubaiSalary: AED 30,000 - AED 35,000 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...
-
Treasury Manager
1 month ago
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 1012 years of experience in treasury management with a strong focus on working capital facilities trade finance cash management and foreign exchange management....
-
Treasury Manager
6 days 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 1012 years of experience in treasury management with a strong focus on working capital facilities trade finance cash management and foreign exchange management....
-
Treasury Manager
3 weeks ago
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 1012 years of experience in treasury management with a strong focus on working capital facilities trade finance cash management and foreign exchange management....
-
International Treasury Manager
2 weeks ago
Dubai, United Arab Emirates AECOM Full time**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...
-
International Treasury Manager
2 weeks ago
Dubai, United Arab Emirates AECOM Full timeCompany 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...
-
International Treasury Manager
6 days ago
Dubai, Dubai, United Arab Emirates AECOM Full timeCompany 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 world's...
-
International Treasury Manager
4 weeks ago
dubai, United Arab Emirates AECOM Full timePrimary Location: AE - Dubai, UAE - UBora TowerCompany DescriptionWork 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,...
-
Treasury Analyst, Treasury
5 days ago
Dubai, United Arab Emirates Amazon Middle East and North Africa FZ-LLC Full time2+ years of finance experience - Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills - Experience using data to influence business decisions Amazon is seeking a Treasury Analyst to join our global cash management team in Dubai on a 1 year contract. The Treasury department is a fast-paced, team-focused, dynamic...
-
Treasury Manager
6 days ago
Dubai, Dubai, United Arab Emirates CharterHouse Full timeJob description:Charterhouse is working with a large global commodity trading company who is looking to recruit a seasoned Treasury Manager for their growing Dubai office. Our client delivers bulk commodities to more than 40 countries and has offices in 20 countries worldwide, which is evidence of their impressive global footprint.About the roleThe Treasury...