Treasury Assistant

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...

Looking for Treasury Assistant,, for any nationality can speak and write Persian/Parsi language. (Only can apply) **Salary**: AED3,000.00 - AED4,000.00 per month Ability to Commute: - Dubai (required) Ability to Relocate: - Dubai: Relocate before starting work (required)

Assistant Manager/ Manager-Corporate Treasury (Financial Risk Management **Job Title: Assistant Manager/Manager** **Function: Financial Risk Management (FRM)/ Corporate Treasury** **Location: Dubai/Abu Dhabi UAE** **Role & Responsibilities** As an Assistant Manager/ Manager within the Financial Risk Management ("FRM") Team you will provide a wide range...

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...

Assisting in the management and maintenance of the company's cash flow. - Assisting in the execution of financial transactions, including bank transfers and payments. - Helping to manage and reconcile bank accounts and statements. - Contributing to the preparation of reports related to cash management, and treasury activities for senior management. -...

**Overview**: As an Assistant Manager for Tax, Audit, and Treasury in our real estate company, you will play a pivotal role in ensuring compliance with tax regulations, managing audit processes, and overseeing treasury operations. You will work closely with the finance team to support financial reporting, minimize tax liabilities, and optimize cash flow...

**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 Summary**: As a Treasury Analyst, you will be responsible for managing the organization’s liquidity, investments, and cash flow. You will analyze financial data to support the treasury function and ensure that the company’s financial obligations are met efficiently. **Key Responsibilities**: - Monitor and manage daily cash positions to optimize...

**Job description**: Charterhouse is working with a leading logistics business who are on the search for a senior Treasury Analyst to join their well-regarded finance function. **About the role** The role will take full ownership of the treasury and balance sheet related activities. You will be responsible for long and short-term cash flow forecasting and...

**_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...

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...

**Key Responsibilities**: - **Cash Management**: - Monitor daily cash balances and prepare cash forecasts. - Manage bank accounts and relationships to optimize cash positioning. - **Investment Oversight**: - Analyze investment opportunities and provide recommendations. - Monitor the performance of investment portfolios and assess associated risks. -...

**Job Summary:**We are seeking an experienced Assistant Treasurer to join our team at Unique Taj HR Consultancy. The successful candidate will be responsible for managing daily cash flow, assisting the treasury team, and ensuring timely reporting and reconciliation.Key Responsibilities:Repatriate funds to group treasury promptly by maintaining a strong...

Job Summary - 1. Governance, Risk, and Compliance for Group Treasury across global Business Units (BUs) 2. Implementation of Treasury Policy & Processes 3. Periodic Treasury engagements & reviews with the global BUs 4. Building Treasury data structure and pool to work on processes and reporting. 5. Financial Market lead for the Group Treasury for hedging FX...

**Key Responsibilities**: - **Cash Management**: Monitor daily cash balances and ensure adequate liquidity for operational needs. Execute cash transfers and manage bank relationships. - **Forecasting**: Prepare cash flow forecasts and assist in short-term and long-term liquidity planning. - **Investment Analysis**: Evaluate investment opportunities and...

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...

Unique Taj HR ConsultancyAbout the Role:We are seeking a highly skilled Treasury Professional to join our team at Unique Taj HR Consultancy. As an Assistant Treasurer, you will play a crucial role in handling day-to-day cash management activities and assisting the treasury team in monitoring and following up on trade finance activities.Daily Cash...

Dubai, United Arab Emirates Business Analysis BCM Industry 08/10/2024 Req. VR-108606 **Project description**: Looking for risk BA, who could help us in Business/Technical analysis. **Responsibilities**: 1.Analyse requirements and assess feasibility of upgradation. 2.Required to assist with the design, development & implementation of external...

Property Finder is the leading property portal in the Middle East, North Africa and Turkey (MENAT) region. The platform offers a host of products and services tailored to make the home search process transparent for millions who visit the portal while creating value for the partners who advertise on the platform. Over the years, we've expanded our...

**Job Purpose**: - The job holder is part of the Global Markets & Treasury Business Finance team responsible for providing insightful Finance support to the Segment/ Product Heads in GMT business in key tactical and strategic decision making. The job holder will support the Segments/ Products business teams to provide analytics and support decision making...