Assistant Treasury Manager

Assistant Manager/ Manager-Corporate Treasury (Financial Risk Management **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...

Assistant Treasury Manager Jobs in Dubai, UAE by Majid Al Futtaim Retail | ArabJobs.comAssistant Treasury ManagerMajid Al Futtaim Retail - Dubai, UAE Posted In 18/8/2013Apply For JobApplicants30 Views5364Job Description•Preparation of daily cash flow and cash flow forecast, guide and follow-up with individual units and stores in reporting the daily cash...

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...

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...

**This is a Contract Role of 2-3 Months** - Manage daily cash balances and ensure adequate liquidity to meet operational needs. - Develop and implement cash forecasting models to optimize cash utilization. - Monitor bank account activity and reconcile bank statements. - Assess liquidity requirements and develop strategies to ensure sufficient liquidity. -...

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...

Job 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...

Assist in determining Group andcountry cash levels.Decide on necessaryactions to be taken based on the daily cash position, facilityutilization and headroomProvide inputs andrecommendation to Manager – Cash Management to mobilizecash to manage liquidity efficiently (minimize interestcosts)Ensure efficient cash management on adaily basis by working closely...

**Our client a leading group of companies is looking for a Treasury Manager** *** **General Responsibilities**: *** - **Plans, reviews, and directs cash, liquidity, and FOREX management operations on daily/weekly/monthly basis. Works closely with the global payments shared services team.**: - **Reviews and drives improvements in cash, liquidity, and FX...

Job Purpose: Job Outline Provide analytical and administrative support to Treasury's functions of financing, taxation investments, risk management and / or repatriation, banking and operations. This includes research, analytical reviews and recommendations, regular management reporting, MIS automation, accounting and compliance support, IT support and...

Job 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...

Assistant Manager - Treasury & Working CapitalProperty Finder is the leading property portal in the Middle East, North Africa and Turkey (MENAT) region. The platform offers a host of products and services tailored to make the home search process transparent for millions who visit the portal while creating value for the partners who advertise on the...

Assist in determining Group and country cash levels.Decide on necessary actions to be taken based on the daily cash position, facility utilization and headroomProvide inputs and recommendation to Manager – Cash Management to mobilize cash to manage liquidity efficiently (minimize interest costs)Ensure efficient cash management on a daily basis by...

**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...

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...

Job 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....

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...

APS Resources International is looking for **Chinese Speaking Treasury Manager** for UAE brunch of the mining company. The position is open in Dubai office. **Job description**: **Payments** - Daily payment instruction preparation, verification of execution and reconciliation to bank account movement; - Daily payment plan maintenance and its presentation...

Primary 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,...

2+ 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...