Treasury Systems Coordinator

Job SummaryWe are looking for a highly skilledTreasury Executiveto join our team and take charge of managing liquidity, mitigating financial risks, and optimizing financial resources within the fast-paced world of Agro Commodity Trading. This role will require expertise in cash flow forecasting, risk management, and trade finance, with a primary focus on...

ZMI Holdings seeks an experienced Treasury Officer to support our finance team in Abu Dhabi. As a key member of our team, you will be responsible for managing day-to-day treasury activities, including handling transactions, payments, and bank reconciliations.The successful candidate will have a strong understanding of banking operations, including cash...

ZMI Holdings is expanding its finance team and looking for a detail-oriented and driven Treasury Officer to join us in Abu Dhabi.If you have experience in treasury operations, and working with banks, we'd love to hear from you. Key Responsibilities:Handle treasury transactions, payments, and bank reconciliationsLiaise with banks regarding transactions,...

Job DescriptionThis is a highly sought-after role for an experienced professional in corporate treasury. The ideal candidate will have a thorough understanding of cash and liquidity management, as well as experience in financial modeling and risk management.Main Responsibilities:Manage multiple corporate treasury projects and ensure timely delivery within...

The Corporate Treasury Manager will be responsible for formulating, documenting, and ensuring compliance with the Group Treasury policy. This includes ensuring that the business maintains sufficient liquidity to meet its current and short-term liabilities.Treasury FunctionThe Global Process Owner (Treasury) for systems which impact the Treasury function,...

About the Role:This leadership position is pivotal in driving EIA's treasury operations forward. As a Treasury Manager, you will be responsible for cultivating banking relationships, advancing technology adoption, and ensuring policy compliance to enhance financial performance.Key Responsibilities:Treasury Transactions ExecutionEnsure optimal execution...

Have you ever imagined to be part of one of the biggest food companies in the world?Nourish life is our commitment. This is not limited to food production; it extends to projects, initiatives, and causes we embrace. In order to deliver quality products, we have a team dedicated to innovating every day. We have more than 100,000 employees worldwide. A large...

About the RoleThe Risk Management Specialist is responsible for coordinating across departments, validating transactions, and ensuring compliance with bank policies. Additionally, this role facilitates reporting, price updates, collateral management, and systems testing to enhance operational efficiency and risk management.Key Responsibilities:Assist in the...

Job OverviewWe are seeking a skilled Treasury Process Specialist to join our team. This role is responsible for managing the day-to-day activities of the treasury department, ensuring smooth operations and compliance with financial regulations.Main ResponsibilitiesManage the issuing and recording of guarantees/letters of creditVerify deal details and related...

Role Overview:We are seeking an accomplished and visionaryGlobal Head of Treasuryto lead our global treasury operations across 20+ countries. This role is critical to ensuring the efficient, compliant, and secure movement of funds globally. You will be responsible for FX strategy, global cash management, liquidity optimization, and treasury risk control,...