Treasury Officer
6 months ago
Responsible for
Ø Bank Facility cash Management
Ø Cash flow report, Collection
Ø Working capital management
Ø Responsible for Daily operation transactions
Ø Support the maintenance of bank accounts and KYC
Ø Monitor liquidity of the business
Ø Prepare monthly treasury & investment reports
Ø Risk Management
Qualification & Experience:
- Ø Minimum 05 years of experience in Banking Industry
Ø Degree in Business/Accountancy, ACCA or equivalent
Pay: From AED5,000.00 per month
-
Treasury Officer
1 month ago
Dubai, Dubai, United Arab Emirates Caliberly Full timeCaliberly is Seeking a Treasury OfficerCaliberly, a leading Payment gateway institution, is committed to excellence and innovation in the financial sector. We are currently seeking a knowledgeable and motivated Treasury Officer to join our dynamic team.Key Responsibilities:FX and Gold Trading: Execute and manage trades in FX and gold markets, ensuring...
-
Treasury Officer
2 weeks ago
Dubai, United Arab Emirates Object 1 Real Estate Full timeFor **10 years **we have been successfully implementing our architectural projects on the world stage. We work with projects that do not just change the city outline. Our projects are changing the citizens' lifestyles. They set a new rhythm, and create a new level of comfort in interaction with the contemporary city. Due to fast growth and launching new...
-
Treasury Officer
6 months ago
Dubai, United Arab Emirates Value Manage Full timeTo 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...
-
Treasury Officer
6 months ago
Dubai, United Arab Emirates Talent Pal Full timePOSTE **TREASURY OFFICER** Line Manager/reporting to: Accounting Manager Based in: Dubai, Jebel Ali - Jafza Seniority: mid-level Job overview: As Treasury Officer, you will be responsible of the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East. The scope of work covers 7...
-
Tower Head
5 months ago
Dubai, United Arab Emirates Al-Futtaim Full timeEstablished in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...
-
Treasury Officer
6 months ago
Dubai, United Arab Emirates Talent Pal Full time**Position**: **TREASURY OFFICER** Line Manager/reporting to: Accounting Manager Based in: Dubai, Jebel Ali - Jafza Seniority: mid-level Job overview: As Treasury Officer, you will be responsible of the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East. The scope of work covers 7...
-
Treasury Supervisor
7 months ago
Dubai, United Arab Emirates GEC Full timeWe are working with a major Multinational Company focusing on Engineering related activities. The company is looking for a Treasury Supervisor to work as part of an advanced Finance Department. The role will be working from the Dubai office but be involved in projects crossing the Middle East, Africa, Asia and Europe. - Strong Treasury operational...
-
Treasury Analyst
5 months ago
Dubai, United Arab Emirates Al Tayer Group Full time**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...
-
Head of Treasury
6 months ago
Dubai, United Arab Emirates Tiger Recruitment Ltd Full time**Job Title: Head of Treasury** Our client is a leading crypto trading and investment platform, they are looking for a passionate and strategic Head of Treasury to become part of their team. They are searching for a driven individual who can navigate the dynamic landscape of treasury management in the cryptocurrency domain and aid our organization's...
-
Treasury Business Analyst
6 months ago
Dubai, United Arab Emirates VAM Systems Full timeWe are currently looking for Treasury Business Analyst for our UAE operations with the following Technical skills: - Programming and SQL language - Crystal reports - Advance excel, word and PowerPoint skills. - Ability to communicate effectively with IT specialists (e.g. IT security, network infrastructure teams etc.) Specialist Skills - Understanding of...
-
SAP Treasury Consultant
6 months ago
Dubai, United Arab Emirates techcarrot FZ LLC Full timeexperience in the design, configuration, testing, debugging, delivery and support of SAP Treasury and Risk management processes, and full SAP project life cycles of significant size, scope and complexity - Intermediate to in-depth knowledge of SAP Finance is essential - SAP Finance certification will be a plus **Job-Specific/Technical Skills required to...
-
Treasury Business Analyst
5 months ago
Dubai, United Arab Emirates VAM Systems Full time**Job Description** We are** currently looking for** **Treasury Business Analyst **for our** **UAE **operations with the following **Technical skills**: - Programming and SQL language - Crystal reports - Advance excel, word and PowerPoint skills. - Ability to communicate effectively with IT specialists (e.g. IT security, network infrastructure teams...
-
Treasury Analyst
2 months ago
Dubai, United Arab Emirates Energetech Full time**Job Summary**: As a Treasury Analyst, you will be responsible for managing the organization’s liquidity, investments, and cash flow. You will analyze financial data to support the treasury function and ensure that the company’s financial obligations are met efficiently. **Key Responsibilities**: - Monitor and manage daily cash positions to optimize...
-
Treasury Risk Manager
3 weeks ago
Dubai, Dubai, United Arab Emirates Nathan HR Human Resources Full timeTreasury Officer Job DescriptionNathan HR Human Resources is seeking a skilled Treasury Officer to manage the company's financial resources, ensure optimal liquidity, and negotiate financial facilities with banks.Main Responsibilities:Financial Resource Management: Prepare cash flow statements, advise on optimal transaction structures, and ensure effective...
-
Treasury Administrative Assistant
1 month ago
Dubai, United Arab Emirates AYESH ALBARGUTHI AUDITING & ORGANIZED ACCOUNTS Full timeJob 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...
-
Solution Expert
5 months ago
Dubai, United Arab Emirates Al-Futtaim Full timeEstablished in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...
-
Fis Quantum Treasury
6 months ago
Dubai, United Arab Emirates Nair System Full timeNair Systems is currently looking for Treasury Business Analyst for our UAE operations with the following Technical skills: - Programming and SQL language - Crystal reports - Advance excel, word and PowerPoint skills. - Ability to communicate effectively with IT specialists (e.g. IT security, network infrastructure teams etc.) Specialist Skills -...
-
Treasury Officer, Portfolio Valuation
1 day ago
Dubai, United Arab Emirates Asian Infrastructure Investment Bank Full timeTreasury Officer, Portfolio Valuation The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 110 approved Members worldwide. We are capitalized at USD100...
-
Treasury Officer, Portfolio Valuation
1 week ago
Dubai, United Arab Emirates Asian Infrastructure Investment Bank Full timeTreasury Officer, Portfolio Valuation The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 110 approved Members worldwide. We are capitalized at USD100...
-
Chief Treasury Officer
6 months ago
Dubai, United Arab Emirates Madison Pearl Full timeC- Posted by - Cheska Pagsanjan- Recruiter**Key Responsibilities**: - Oversee and enhance the Bank's liquidity management within defined parameters, ensuring continuous funding to support business operations. - Monitor and regulate the use of derivatives within the Bank's operations. - Monitor and manage market risk exposure within predetermined...