Treasury Officer
7 months ago
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 the unit head.
Indirect responsibility for assistance in the development, & execution of the Sales Budget
Assist in ensuring that RM's/SRMs are identifying, introducing, planning & assisting in the execution of target business (Bespoke Treasury Solutions for clients - Conventional + Islamic).
To provide an execution service for FX & MM and Commodity products (Conventional + Islamic) for all customers - Internal and external.
Develop customer relationships, both internally and externally, through customer visits in coordination with Treasury unit heads and RMs.
Basic knowledge of hedging solutions, market terminology & risk associated with SME, Semi Corporates & Commercial firms across basic product Lines (FX & MM).
To assist with production of presentations and delivery to the correct and appropriate customers on
Given that C&IB is setup in the form of segments representing various industries.
The Treasury Sales Team representative is expected to gain industry knowledge over a period of time and bring themselves up to a required standard to fully cover the business banking desk over a working day.
For instance, in case of Marine & Energy, the individual must possess knowledge of Oil Products, Distillates, Hedging Products, Product Specifications, Credit Applications, Exchanges, CSA etc.
Similar rationale applies to other segments with the individual required to gain sufficient knowledge/exposure to hedging needs, price exploration and execution.
**Salary**: AED10,000.00 - AED12,000.00 per month
**Experience**:
- Treasury Banking: 2 years (required)
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Treasury Officer
2 months ago
Dubai, United Arab Emirates Object 1 Real Estate Full timeFor **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...
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Head of Treasury
2 weeks ago
Dubai, United Arab Emirates HAYS Full timeHead 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 -...
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Treasury Manager/ Back Office
7 days ago
Dubai, United Arab Emirates NTS Group FZLLE Ltd Full timeWe 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 &...
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Junior Treasury Analyst
1 week ago
Dubai, United Arab Emirates NTS Group FZLLE Ltd Full timeNTS Group is working exclusively with an leading organization located in Dubai to recruit a Junior Treasury Analyst. This role is reporting to the Treasury Manager-Front Office, this role supports the department across a variety of tasks and Treasury functions. The position requires an understanding in Treasury Operations, Cash Management, Risk Management...
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Treasury Controller
6 days ago
Dubai, United Arab Emirates The Emirates Group Full timeJob 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...
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Treasury Supervisor
9 months ago
Dubai, United Arab Emirates GEC Full timeWe 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...
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Tower Head
7 months ago
Dubai, United Arab Emirates Al-Futtaim Full timeEstablished 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...
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Treasury Manager
7 days ago
Dubai, United Arab Emirates CharterHouse Full time**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...
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Treasury Analyst
2 days ago
Dubai, United Arab Emirates Chalhoub Group Full time**Who we are** We are a leading partner for luxury across the Middle East. With more than 600 stores, 300 brands and over 65 years of experience in the region, we have become a major player in the beauty, fashion and gift sectors, by offering service excellence to our partners and delighting all our customers. We are moving fast from a traditional...
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Company Treasury
3 weeks ago
Dubai, United Arab Emirates BergMind technology LLC Full time**Company Treasury** The Treasury will be responsible for maintaining and developing relationships with banks. Responsible for Treasury and Asset Liability Management (ALM) agenda in commercial banking, development banking and broader financial services sector agenda. **Responsibilities** - With experience in UAE bank accounts opening, AML and KYC...
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Vp Treasury Sales Officer
2 months ago
Dubai, United Arab Emirates Bank of America Full time**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,...
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Treasury Analyst
7 months ago
Dubai, United Arab Emirates Al Tayer Group Full time**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...
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Head of Treasury
7 months ago
Dubai, United Arab Emirates Tiger Recruitment Ltd Full time**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...
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Treasury Officer
2 weeks ago
Dubai, United Arab Emirates Vertex Consulting Full timeLooking for a Treasury Officer for a leading Business Consultancy Company based in Dubai. **Salary**: Up to AED25,000.00 per month
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Treasury Operations Executive
2 weeks ago
Dubai, United Arab Emirates TASC Outsourcing Full timeMinimum 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...
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Treasury Head
2 weeks ago
Dubai, United Arab Emirates APS Resources Full timeAPS Resources International is looking for Head of Treasury for UAE brunch of the coal mining company. The position is open **in Dubai office.** **Job description**: - Performing foreign exchange currency payments. - Communication with banks, solving problems with banks. - Preparation of documents for visiting banks. - Getting bank loans for the...
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Treasury Head
2 weeks ago
Dubai, United Arab Emirates APS Resources Full timeAPS Resources International is looking for Head of Treasury for UAE brunch of the coal mining company. The position is open **in Dubai office.** **Job description**: - Performing foreign exchange currency payments. - Communication with banks, solving problems with banks. - Preparation of documents for visiting banks. - Getting bank loans for the...
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Treasury Business Analyst
7 months ago
Dubai, United Arab Emirates VAM Systems Full timeWe are 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 - Understanding of...
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SAP Treasury Consultant
11 hours ago
Dubai, United Arab Emirates techcarrot FZ LLC Full timeexperience 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...
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Treasury Manager
1 week ago
Dubai, United Arab Emirates NTS Group FZLLE Ltd Full time**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...