Banking Treasury

**Job description**: **About the role** The Banking Manager’s main responsibilities will be to develop and maintain relationships with banks and financial institutions to improve banking services and secure profitable terms, opening/closing bank accounts and communicating with all banks. Additionally, the role will include answering bank inquiries, for KYC...

**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...

The role will help lead core aspects of Treasury's cash management operations in support of our decentralized portfolio of businesses. The position will also have exposure to Treasury's strategic initiatives around capital structure and financial risk management. The position will report to the Treasury Manager and work heavily with the Treasury Analyst and...

**Job Description** We are** currently looking for** Treasury Solutions **for UAE **Specialist Skills / Technical Knowledge, Technical Competencies Required for this role**: - Treasury domain knowledge is must - Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON. - Implementation and support of different Card and Payments Products...

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...

**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 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...

Treasury Officer Job DescriptionNathan HR Human Resources is seeking a skilled Treasury Officer to manage the company's financial resources, ensure optimal liquidity, and negotiate financial facilities with banks.Main Responsibilities:Financial Resource Management: Prepare cash flow statements, advise on optimal transaction structures, and ensure effective...

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...

Liaising with banks in China regarding transactions, compliance procedures, KYC updates, and verifying transactional documents. - Maintaining sound bank account operations, including TT, LC, and FX. - Building strong relationships with banks in China. - Supporting treasury and management reporting teams in preparing treasury and liquidity reports related to...

The Role **Cash Management**: - Develop and implement strategies for efficient cash management and liquidity optimization. - Monitor daily cash balances and forecast short-term and long-term cash needs. Risk Management: - Identify and assess financial risks related to currency, interest rates, and market conditions. - Implement risk mitigation strategies...

Job Description: Key Responsibilities: - Assist in managing daily treasury operations, including cash management and bank reconciliations. - Respond to bank inquiries and requests, including KYC and other compliance-related documentation. - Maintain accurate records of bank communications and documentation. - Support the treasury team in monitoring cash...

**_Job Brief: _** **_Operational (35%)_**_: Responsible for the issuing and recording of guarantees/letters of credit. Managing the opening and closing of bank accounts. Verification of deal details and related confirmations to the bank. Providing back up for the back-office team as required. _ **_Strategic (65%)_**_: Supporting the team on process...

**This is a Contract Role of 2-3 Months** - Manage daily cash balances and ensure adequate liquidity to meet operational needs. - Develop and implement cash forecasting models to optimize cash utilization. - Monitor bank account activity and reconcile bank statements. - Assess liquidity requirements and develop strategies to ensure sufficient liquidity. -...

We are currently looking for Treasury Application Support for our UAE operations with the following terms & conditions. Specialist Skills / Technical Knowledge, Technical Competencies Required for this role: Treasury domain knowledge is must Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON. Implementation and support of different...

**About the job** The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. **As our Treasure Analyst, you will have these main objectives**: - Creating processes to help the company ensure it maintains operational cash flow - Managing multiple...

**ONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGE** **About the job** The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. **As our Treasure Analyst, you will have these main objectives**: - Creating processes to help the company...

Nair Systems is 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 -...

aG Resources is looking to connect with Treasury Analyst on an immediate basis for a reputable client. Location: Dubai Job Responsibilities: - Strong Corporate Treasury knowledge - Understanding of FX hedging and currency rate movements - Strong understanding of treasury products - Understanding of bank relationship management - Understanding of Treasury...

**Job description**: About the role As the Banking Manager, your main responsibilities will be to develop and maintain relationships with banks and financial institutions to improve banking services and secure profitable terms. In addition, opening and closing bank accounts, respond to bank inquiries related to KYC or other requests, monitoring bank fees,...