Head of Treasury

We are looking for a **"Head of Treasury"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7 years of progressive...

We are looking for a **"Head of Treasury"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7 years of progressive...

We are looking for a **"Head of Treasury" and "Head of Accounts"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7...

Posted by - Abbas Mahmoud- Associate Director - International Banking & Finance Leading the Market Risk Management function, ensuring regulatory compliance, robust risk identification, and the development of models, policies, and controls to manage market, counterparty, and IRRBB risks effectively. **Head of Treasury Risk** **Department**: Treasury...

Head of Treasury Risk Department: Treasury Risk Reports To: Chief Risk Officer (CRO) Role Purpose: Leading the Market Risk Management function, ensuring regulatory compliance, robust risk identification, and the development of models, policies, and controls to manage market, counterparty, and IRRBB risks effectively. Key Responsibilities: Oversee risk...

Head of Treasury Risk Department: Treasury Risk Reports To: Chief Risk Officer (CRO) Role Purpose: Leading the Market Risk Management function, ensuring regulatory compliance, robust risk identification, and the development of models, policies, and controls to manage market, counterparty, and IRRBB risks effectively. Key Responsibilities: Oversee risk...

The Role **Cash Management**: - Develop and implement strategies for efficient cash management and liquidity optimization. - Monitor daily cash balances and forecast short-term and long-term cash needs. Risk Management: - Identify and assess financial risks related to currency, interest rates, and market conditions. - Implement risk mitigation strategies...

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...

**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...

Established 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...

**Job Title**: Treasury Sales Officer, Financial Institutions **Corporate Title**: Vice President **Location**: Dubai **Company Overview**: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients,...

**Job description**: Charterhouse are undertaking a live search, to source a Treasury Analyst, for a client within the commodities and supply chain sector. This role, with a reporting line to a Head of Treasury, shall take overall responsibility for the cash flow management and controllership across the organisation. **About the role** This role shall link...

**Job Title**: Treasury Sales Officer, Global Payments Solutions **Corporate Title**: Vice President **Location**: Dubai **Company Overview** At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients,...

**Job Purpose**: - The job holder is part of the Global Markets & Treasury Business Finance team responsible for providing insightful Finance support to the Segment/ Product Heads in GMT business in key tactical and strategic decision making. The job holder will support the Segments/ Products business teams to provide analytics and support decision making...

Job Information Job Opening ID - ZR_1642_JOB Industry - Finance & Accounts City - Dubai Province - Dubai Country - United Arab Emirates Postal Code - 337-1500 As our Treasury Dealer and Investment Manager, you'll be the go-to authority for executing all treasury dealing transactions. You'll take charge of various tasks, including managing the ins and...

Posted by - Mark Hibbs- International Recruiter & Executive Search Head of Financial Models - developing Wholesale, Retail & credit risk Models to support regulatory capital calculations under IFRS 9. Expertise with IFRS 9 / ICAAP / ECL frameworks and IRRB treasury models. Seeking an experienced professional to lead the Financial Models team within the...

**Job description**: Charterhouse Middle East are currently supporting one of our Consultancy-based clients, whom are in the process of looking to hire a Head of Accounting within their Dubai regional office. This role, supporting the Head of Finance & Treasury, shall inherit a small team and shall take ownership of preparing all the financial statements to...

**Position Overview** The Head of Finance plays a crucial role in overseeing and managing all financial aspects of the organization. This position is responsible for providing strategic financial leadership, ensuring the integrity of financial information, and contributing to the overall success and sustainability of the business. The Head of Finance...

Treasury 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 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...