Treasury Officer

POSTE **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...

**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...

Looking for a Treasury Officer for a leading Business Consultancy Company based in Dubai.**Salary**: Up to AED25,000.00 per month

**Treasury Officer**, monitors and manages daily cash management transactions, report cash operation activities. Preparation of cash flows projections and ensures liquidation of cash. Responsible for liquidity management. **Duties and Responsibilities**: 1. Lines with accounting for bank general ledger upload, journal entries and troubleshooting. 2....

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...

**Head of Treasury Middle Office**: - Dubai - £120,000 - Job type: Permanent - Sector: Banking, Asset Management & Funds - Job reference: TS39111 This role will lead a small team that is responsible for monitoring and reporting on financial risks in the treasury and investments businesses of a leading regional bank. This will include monitoring all risk...

Company Description SGS is the world’s leading inspection, verification, testing and certification company. SGS is recognized as the global benchmark for quality and integrity. With more than 97,000 employees, SGS operates a network of over 2,600 offices and laboratories around the world. **Job Description**: **Primary responsibilities**: - Perform...

A leading Retail Group based in Dubai seeks to hire an Treasury Officer for their Corporate Finance Division.Experience: 2-3 years of relevant experience in Treasury Department.Qualification: CA / CMA Qualified is must.Salary- up to 12,000 AED + benefits.Roles & Responsibilities: Responsible for daily cash management activities and monthly cash reporting,...

We are currently working with a leading distributor of heavy equipment and industry leading power solutions to recruit a Back Office Treasury Manager in Dubai.This role is reporting directly to the Group Treasurer, this position will be responsible for managing Group debt raising & funding, banks relationship, back office duties, facilities maintenance &...

We are currently working with a leading distributor of heavy equipment and industry leading power solutions to recruit a Back Office Treasury Manager in Dubai.This role is reporting directly to the Group Treasurer, this position will be responsible for managing Group debt raising & funding, banks relationship, back office duties, facilities maintenance &...

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 Purpose: Job Outline Provide analytical and administrative support to Treasury's functions of financing, taxation investments, risk management and / or repatriation, banking and operations. This includes research, analytical reviews and recommendations, regular management reporting, MIS automation, accounting and compliance support, IT support and...

**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...

C- Posted by Cheska Pagsanjan RecruiterKey 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 thresholds. Generate...

**Job description**: Charterhouse is working with a large global commodity trading company who is looking to recruit a seasoned Treasury Manager for their growing Dubai office. Our client delivers bulk commodities to more than 40 countries and has offices in 20 countries worldwide, which is evidence of their impressive global footprint. **About the...

We 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...

Job Title: Head of TreasuryOur 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 financial...

**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...

Job Title: Head of TreasuryOur 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 financial...