Treasury Manager

About the RoleThe U.S. Department of the Treasury is seeking a highly skilled U.S. Treasury Department Staff Associate to support its operations.Job SummaryProviding administrative support to senior officials and staff membersManaging files, records, and databasesPreparing and editing documents, reports, and presentationsRequirementsBachelor's degree in...

**Job Title: Treasury Manager** **Work location: Al Quoz, Dubai (Near Onpassive Metro Station)** **Prefer immediate joiners** **Responsibilities**: - Working closely with the business to minimize financial risk - Reviewing funding needs, monthly reporting of all treasury activities to senior management - Overseeing cash and liquidity management through...

Reporting to the VP Treasury, this position involves transaction and financing deal team participation, risk management, investments, compliance and covenant reporting, debt management and systems / process development. **KEY RESULT AREAS** - Managing outstanding derivative positions and ensuring ongoing settlement and accurate recording of same. - Oversee...

**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 OverviewDubai Holdings seeks a highly skilled Treasury Manager to join its team. The ideal candidate will possess strong analytical skills, excellent communication abilities, and experience in debt financing and financial compliance reporting.About the RoleThe successful candidate will be responsible for preparing and consolidating bi-weekly short-term...

The Role The role of Treasury Manager would be to provide a consolidated view of cash flow and the overall group’s risk position - this would also include providing a view on how to optimize debt/ manage investment portfolios and minimize any financial implications/ risks to the business. Monitor treasury functions as per Group policy and in line with...

**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...

When you think of food delivery in the MENA region, we’d be pretty surprised if talabat didn’t pop into your mind first! Since delivering our first order in Kuwait in 2004, we’ve grown quite a lot over the past 17 years. Today, we deliver hundreds of millions of food orders, grocery items and other products per year, to our customers in nine countries...

**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...

**Job Summary**: - Governance, Risk, and Compliance related to Group Treasury across global BUs - Implementation of Treasury Policy & Processes - Widening the scope of Periodic Treasury Engagements & Reviews - Building Treasury data structure and data pool for in-depth data analysis **Roles & Responsibilities**: - Meet the internal compliance as agreed...

**Treasury Manager** **Key Responsibilities**: - Manage daily cash flow and liquidity requirements. - Monitor and optimize banking relationships and credit facilities. - Oversee foreign exchange and interest rate risks. - Ensure accurate forecasting and cash management. - Liaise with senior management for financial strategy and reporting. - Prepare...

Senior Treasury ProfessionalThe ideal candidate will have a strong background in finance, with a focus on treasury operations and financial reporting.The successful candidate will be responsible for the management of various treasury reports, ensuring timely and accurate submission. Key responsibilities include:Preparation and review of standard weekly cash...

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...

**About the Company** We at WeFi believe that wealth should be a universal right. We aim to create a future where opportunities are equally available to all through a decentralised standard for wealth creation. We’re building a financial ecosystem powered by blockchain and AI technologies to answer the global population's need for a money institution that...

Treasury Leadership OpportunityThe Head of Treasury is a senior leadership position that requires a seasoned professional with a proven track record of success in treasury management. The ideal candidate will have a deep understanding of structured finance, treasury operations, and financial risk management, as well as excellent leadership and communication...

Treasury OperationsThe Head of Treasury will play a critical role in enabling efficient cash flow management, optimizing capital structure, and supporting the group's long-term financial objectives.The successful candidate will lead the transformation and centralization of treasury operations across the group's decentralized business units.

Job Description:We are seeking a highly motivated and detail-oriented individual to support our finance team in Dubai as a Treasury Manager.The ideal candidate will monitor and manage daily cash flow and liquidity requirements, assist in preparing short-term and long-term cash flow forecasts, and execute foreign exchange transactions.This role is responsible...

Job Title: Treasury Manager PositionSalary:AED 30000 - AED 35000 per monthJob Overview:The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management. Proficiency with SAP and industry-related experience is preferred.Key...

The Ghobash Group is looking for a seasoned Treasury Transformation Manager to drive the adoption of treasury technology and automation tools to streamline processes and improve reporting accuracy. This role will involve implementing systems for real-time cash management, payment processing, and financial risk analysis.Key Challenges:Identify, measure, and...

Head 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 -...