Treasury & Payments Manager

Treasury 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...

Fluent English written and verbal skills Experience in roles such as Account Management, Sales, Consulting Marketing/Merchandising roles, Program or Project Management roles Experience building relationships with external stakeholders, identifying business opportunities for clients and increasing adoption and utilization of company products Comfortable using...

**_Job Brief: _** **_Operational (35%)_**_: Responsible for the issuing and recording of guarantees/letters of credit. Managing the opening and closing of bank accounts. Verification of deal details and related confirmations to the bank. Providing back up for the back-office team as required. _ **_Strategic (65%)_**_: Supporting the team on process...

Treasury Finance Manager Job OverviewNathan HR Human Resources is seeking a skilled Treasury Finance Manager to join their finance team in JLT, Dubai.Job DescriptionThe successful candidate will be responsible for managing the company's financial resources, ensuring optimal liquidity and negotiating financial facilities with banks. Key responsibilities...

**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...

experience 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...

**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...

**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...

**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...

**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...

**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...

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 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...

Nair Systems is currently looking for Senior Application Support Treasury Solutions for our UAE operations with the following terms & conditions. 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. -...

**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. -...

We are currently looking for Treasury Application Support for our UAE operations with the following terms & conditions. 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...

For **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...

**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...