Executive-treasury

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...

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...

**ONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGE** **About the job** The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. **As our Treasure Analyst, you will have these main objectives**: - Creating processes to help the company...

**About the job** The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. **As our Treasure Analyst, you will have these main objectives**: - Creating processes to help the company ensure it maintains operational cash flow - Managing multiple...

Minimum Qualifications and Knowledge: Professional accounting qualification Minimum Experience: A bachelor’s/master’s degree in commerce/financial management/ accountancy with about three to five years of experience within the Treasury function of a medium to large organization or banks. Job-Specific Skills: Analytical, process oriented, good...

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...

**Job Title: Treasury Manager** Location: Dubai, UAE Employment Type: Full-Time About Us: We are a new born full fledge crypto exchange committed to providing secure and innovative trading solutions. With a growing user base and expanding operations, we are seeking a skilled Treasury Manager to oversee the management and movement of assets within our...

**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...

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...

When you think of food delivery in the MENA region, we’d be pretty surprised if talabat didn’t pop into your mind first! Since delivering our first order in Kuwait in 2004, we’ve grown quite a lot over the past 17 years. Today, we deliver hundreds of millions of food orders, grocery items and other products per year, to our customers in nine countries...

**NTS Group** is working with one of the leading pharmaceutical companies in the Middle East, Africa, and CIS regions. The business is growing rapidly and has a strategic focus on selected therapeutic categories has contributed to the rapid growth, market acceptance, and overall success of the company. The position of Treasury Manager is responsible for...

Head of Treasury with experience working in Treasury for an international Oil & Gas Trading company. **Your new company** I’m currently assisting an International Oil & Gas Trading company with their search for a Head of Treasury Officer to join their operations in Dubai. **Your new role** Reporting to the Chief Financial Officer and working in a well -...

**Treasury and Finance Partner - FTC for 6 months** **Dubai** As a Barclays Treasury and Finance Partner, you will be joining a fast-paced team with an exciting remit. Finance Business Partners work closely with colleagues across the business, influencing key decisions on issues from commercial and investment decision making, regulatory compliance and risk...

Nair 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 -...

Urgent Hiring for Treasury Analyst with 3-4 yrs experience **Responsibilities**: Daily operations Monitoring the automated bank statement integration with the group treasury management system (Kyriba) and fix any identified issues Treasury forecast reconciliation in Kyriba for daily payments/receipts and ensure transactions are correctly...

**Job Title: Treasury Manager** **Work location: Al Quoz, Dubai (Near Onpassive Metro Station)** **Prefer immediate joiners** **Responsibilities**: - Working closely with the business to minimize financial risk - Reviewing funding needs, monthly reporting of all treasury activities to senior management - Overseeing cash and liquidity management through...

**Role Description** This is a full-time on-site role for a Treasury Accountant at Hospital in Dubai, United Arab Emirates. The Treasury Accountant will be responsible for treasury management, cash management, cash flow analysis, and financial statement review on a day-to-day basis. **Qualifications** - Treasury Management, Cash Management, and Cash Flow...

**Job Description** We are** currently looking for** Treasury Solutions **for UAE **Specialist Skills / Technical Knowledge, Technical Competencies Required for this role**: - Treasury domain knowledge is must - Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON. - Implementation and support of different Card and Payments Products...

**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...