Assistant Manager/ Manager-corporate Treasury

Analyst, Corporate Treasury **Our Purpose** We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses...

Our Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...

Job SummaryAs a key member of the Corporate Group Treasury team at Talent Pal, you will play a crucial role in coordinating and managing bank relationships, documentations, and initiatives. Your responsibilities will include managing and supporting Banks Corporate Finance (CF) Business Units (BU) and Shared Service (SSC) team regarding dealing with specific...

**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...

GTS is Hiring **Responsibilities**: 1. Collaborate with cross-functional teams, including business stakeholders, project managers, developers, and infrastructure teams, to gather and analyze business requirements for the Murex implementation. 2. Translate business requirements into functional and technical specifications for configuring and customizing...

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...

**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...

**In this role, you will**: - Provide detailed analysis of the proposals for aircraft financing, project financing, corporate bonds and other financing facilities for the Group, highlighting key issues in a comparative matrix to be used as a management decision-making tool. - Prepare detailed analysis for aircraft purchases, lease extensions, and aircraft...

**Key Responsibilities**: - Manage the company’s cash flow and liquidity to ensure financial stability and operational efficiency. - Develop and implement treasury policies, procedures, and strategies. - Monitor and analyze market conditions to make informed investment decisions. - Oversee the company's investment portfolio, including real estate...

Job Summary - 1. Governance, Risk, and Compliance for Group Treasury across global Business Units (BUs) 2. Implementation of Treasury Policy & Processes 3. Periodic Treasury engagements & reviews with the global BUs 4. Building Treasury data structure and pool to work on processes and reporting. 5. Financial Market lead for the Group Treasury for hedging FX...

**Job Summary:**We are seeking an experienced Assistant Treasurer to join our team at Unique Taj HR Consultancy. The successful candidate will be responsible for managing daily cash flow, assisting the treasury team, and ensuring timely reporting and reconciliation.Key Responsibilities:Repatriate funds to group treasury promptly by maintaining a strong...

The role will help lead core aspects of Treasury's cash management operations in support of our decentralized portfolio of businesses. The position will also have exposure to Treasury's strategic initiatives around capital structure and financial risk management. The position will report to the Treasury Manager and work heavily with the Treasury Analyst and...

**Roles and Responsibilities** - Cash Management: Preparation of daily, weekly, monthly reports. Support monitoring, managing of company’s cash flows and debt obligations. Coordinate fund movements between accounts and treasury investments to maximize returns and minimize idle cash. Communicating financial insights and recommendations to key...

**Overview**: As an Assistant Manager for Tax, Audit, and Treasury in our real estate company, you will play a pivotal role in ensuring compliance with tax regulations, managing audit processes, and overseeing treasury operations. You will work closely with the finance team to support financial reporting, minimize tax liabilities, and optimize cash flow...

To actively assist the unit in executing C&IB/Business Banking Treasury transactions to drive revenue streams. Manage and support the team in the day to day administration/position keeping and revenue figures. To build relations both internally (RM's) and externally (customers) to aid business growth. Help to produce end of month reports in conjunction with...

Job Description: Key Responsibilities: - Assist in managing daily treasury operations, including cash management and bank reconciliations. - Respond to bank inquiries and requests, including KYC and other compliance-related documentation. - Maintain accurate records of bank communications and documentation. - Support the treasury team in monitoring cash...

Job SummarySupportGroup Treasury team to coordinate and manage Bank relationshipsdocumentations and initiatives.Manage andsupport Banks Corporate Finance (CF) Business Units (BU) and SharedService (SSC) team regarding dealing with specific escalationsqueries and periodic reviews.Negotiate andfacilitate standard commercials and terms across the...

**Job description**: Charterhouse is working with a leading logistics business who are on the search for a senior Treasury Analyst to join their well-regarded finance function. **About the role** The role will take full ownership of the treasury and balance sheet related activities. You will be responsible for long and short-term cash flow forecasting and...

aG Resources is looking to connect with Treasury Analyst on an immediate basis for a reputable client. Location: Dubai Job Responsibilities: - Strong Corporate Treasury knowledge - Understanding of FX hedging and currency rate movements - Strong understanding of treasury products - Understanding of bank relationship management - Understanding of Treasury...

Treasury Consultant will beresponsible to assist in carrying out the Treasury and cashmanagement of the bank. He/she should be familiar with paymentsaudits invoices managing accounting activities including bankreconciliations accounts payable and accounts receivable FX DealingMM Dealing cash flow management skills.Job Description:Treasury Strategy...