Treasury Officer

**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...

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...

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...

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 DescriptionThe Treasury Specialist will be responsible for providing expert advice on international treasury concepts, products, and services. This includes managing banking relationships to achieve optimal financing arrangements and communicating effectively with senior stakeholders across risk management, front office sales & trading, and CFO...

**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...

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...

About the RoleThe U.S. Department of the Treasury is seeking a highly skilled and experienced Executive Assistant to provide administrative support to senior officials. As an Executive Assistant, you will be responsible for managing complex schedules, coordinating travel arrangements, and preparing confidential documents.Key ResponsibilitiesAdministrative...

About the RoleWe are seeking a highly skilled and experienced Treasury Director to join our team at Dev2Work. As a key member of our finance department, you will be responsible for leading the development and implementation of a global treasury strategy for our freight forwarding business.Key ResponsibilitiesDevelop and implement a global treasury strategy...

**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 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...

The Treasury Specialist shall also be expected to be a subject matter expert within international treasury concepts, products and services whilst also having a knowledge-base and gravitas to manage banking relationships to achieve optimal financing arrangements. Finally, and of equal importance, the successful candidate will also require an ability to manage...

We 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...

{"h1": "Treasury Director Job Description", "p": "As a Treasury Director at Dev2Work, you will be responsible for developing and implementing a global treasury strategy for our freight forwarding business. This role will lead the design, implementation, and management of cash management structures to efficiently fund working capital requirements and manage...

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 Description** We 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...

Assisting a subsidiary of a regional bank on a Treasury Operations role based in Dubai **Your new company** I'm currently assisting a regional bank with their search for a Head of Treasury Operations to join their team in Dubai **Your new role** Reporting to the Head of Operations and working in a well-established team. This role will hold responsibility...

Responsible for Ø Bank Facility cash Management Ø Cash flow report, Collection Ø Working capital management Ø Responsible for Daily operation transactions Ø Support the maintenance of bank accounts and KYC Ø Monitor liquidity of the business Ø Prepare monthly treasury & investment reports Ø Risk Management Qualification & Experience: - Ø...

Treasury Officer, Reporting and Analytics The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 109 approved members worldwide. We are capitalized...

Job Description**Job Title:** Treasury Director**Company:** DP World**Location:** Global**Job Type:** Full-time**About the Role:We are seeking an experienced Treasury Director to lead the development, implementation, and management of a global treasury strategy for our freight forwarding business. The successful candidate will be responsible for setting up a...