Treasury Manager

**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...

**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...

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...

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...

Treasury and Tax ManagementDubai Holding seeks a highly skilled and experienced professional to lead its Treasury and Tax functions. The ideal candidate will have a strong background in financial management, with expertise in treasury operations, tax planning, and financial reporting.Treasury Operations: The successful candidate will be responsible for...

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...

**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...

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...

Liaising with banks in China regarding transactions, compliance procedures, KYC updates, and verifying transactional documents. - Maintaining sound bank account operations, including TT, LC, and FX. - Building strong relationships with banks in China. - Supporting treasury and management reporting teams in preparing treasury and liquidity reports related to...

**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 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...

**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...

**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...

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...

Assistant Manager/ Manager-Corporate Treasury (Financial Risk Management **Job Title: Assistant Manager/Manager** **Function: Financial Risk Management (FRM)/ Corporate Treasury** **Location: Dubai/Abu Dhabi UAE** **Role & Responsibilities** As an Assistant Manager/ Manager within the Financial Risk Management ("FRM") Team you will provide a wide range...

About Nathan HR Human ResourcesWe are a leading supplier and distributor of bulk crude oil and refined petroleum products.Job SummaryThe Treasury Financial Manager will be responsible for managing the company's financial resources, ensuring optimal liquidity, and negotiating financial facilities with banks. The ideal candidate will have expertise in...

**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 managing treasury operations, cash flow, financial statements, and utilizing analytical skills to ensure financial stability and compliance. **Qualifications** - Treasury Management and...

**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...