Treasury Manager

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 Title**: Treasury Manager (Arabic Speaker) **Location**: Saudi Arabia / UAE **Job Type**: Full-time **Experience Level**: 10+ years **Key Responsibilities**: - **Liquidity Management**: Ensure effective management of the company’s cash flow, overseeing liquidity planning and forecasting to maintain optimal liquidity levels for daily...

Redstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks and Brokerages; Redstone Commodity Search can confidently offer you an edge in today’s volatile market. Redstone Commodity Search are...

Redstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks and Brokerages; Redstone Commodity Search can confidently offer you an edge in today’s volatile market. Redstone Commodity Search are...

**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...

**Position: Group Treasury Manager** As a Group Treasury Manager, you will be a Key member of the Financial Organization of GLTA. You will ensure that all treasury needs, transactions, and controls for our Commodity and Chartering Operations are managed at top level of efficiency. **Main tasks (including without limited to)**: Review Schedule of Payments...

**Company Description** Ghobash Trading & Investment (GTI) is actively engaged in multi-asset class investment activities across various geographies. These activities are carried out by a highly qualified and experienced in-house team of investment professionals. The team uses an ‘Asset Allocation Matrix’ to realize risk adjusted returns on invested...

**Role Overview**: The Assistant Manager - Treasury Operations is a mid-level role designed to oversee and enhance key treasury processes while supporting strategic projects and compliance initiatives. This position will play a pivotal role in ensuring efficient operations, accurate reporting, and effective management of Group Treasury activities. Reporting...

**Company Description** **Job Description** VAM Systems **is currently looking for** **Treasury - PM** for our** UAE **operations with the following skillsets & terms and conditions: **Responsibility** - Lead and manage treasury projects, including tiered FX pricing in T24 and real-time FX pricing and risk clearing systems with API integrations. - Define...

Job Purpose: Job Purpose Provide support to Treasury operations functions and managing the operational aspects of financing, investments, risk management and system management. This includes research, analytical reviews and recommendations, system updates, regular management reporting, MIS automation, accounting and compliance support, IT support and...

Looking to hire **Project Manager - Treasury Quantum** for our client based in Abudhabi, UAE. Purpose: Drive, execute and manage activities related to the planning, coordination, implementation, maintenance, and support of transactional and product systems related to the Treasury LOB and its technology ecosystem. The partner will provide day-to-day support...

**Role Overview**: The Treasury Administrator is an entry-level role designed to support the treasury team in managing high-volume transactions, administrative tasks, and system-related processes. This position ensures the efficient execution of daily operational activities and contributes to streamlined workflows within the Group Treasury function. The...

Fortive Corporation was founded in 2016 as a Fortune 500 startup in Everett Washington. Fortive operates globally in 50 countries, accelerate transformation in high-impact fields like workplace safety, engineering, and healthcare. Fortive is committed to high-tech solutions and high-touch human impact. We give our all for engineers, scientists, frontline...

Role Purpose Reporting into the Finance Director - MET, the key purpose of this role is to carry out treasury responsibilities, hedging, working capital management, cashflow forecast, and minimizing banking costs. Major Responsibilities - Weekly cashflow forecast for all MET geo - ATM replenishment payment review and approval - Payment list review for...

Dubai, United Arab Emirates - 2882734 **Job Description**: - SAP Treasury Specialist is responsible for overall support and design of SAP Treasury and risk management solutions across relevant Al Futtaim entities. Although the primary focus of the role will be on treasury solutions there is an expectation that the SAP Treasury Specialist will identify...

 Overview: SAP Treasury Specialist is responsible for overall support and design of SAP Treasury and risk management solutions across relevant Al Futtaim entities. Although the primary focus of the role will be on treasury solutions there is an expectation that the SAP Treasury Specialist will identify integration points with the wider finance and business...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution...

**Job Purpose**: To deliver efficient Banking operations as appropriate for Emirates Group’s volume, complexity, and geographic spread, with a focus on the following areas: - Mobilise and invest funds at HO & Outstations profitably and on prudential norms - Exchange Group’s substantial foreign Currency requirements at the most competitive rates - Ensure...

Majid Al Futtaim invites you to join us in our quest to create great moments for everyone, everyday! We are the leading shopping mall, residential communities, retail and leisure pioneer across the Middle East, Africa and Asia, serving over 560 million visitors a year. For the past two decades, we have shaped the consumer landscape across the region,...

**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...