Treasury Operations Professional

Job PurposeParticipate in maintaining Financial Risk Management Models and Strategies and all supporting documents. Monitor financial transactions to ensure compliance with BOC Policy & strategy.Key Activities, Responsibility & AccountabilityActivity:Treasury Risk OperationsResponsibility:• Participate in developing Financial Risk Management Models and...

Job OverviewThis role will provide critical support to the Agility Public Warehousing Company K.S.C.P. treasury team in managing operational and strategic aspects of treasury operations.The successful candidate will be responsible for ensuring smooth functioning of treasury processes, including deal confirmations and settlements, bank transfers, guarantees...

Our MissionReduce inequity by helping immigrants move money home, and become the leading cross-border fintech for emerging markets.The TeamFounded by Harvard grads / 3rd-time founders --- also founded Segovia (successful exit) and GiveDirectly (>300M revenue, fastest-growing NGO).Top performers from top and varied organizations (e.g., Bain, Bolt, Google,...

Purpose of the RoleThe Treasury Manager is tasked with overseeing EIA's liquidity, financial risks, and treasury operations. This position is pivotal in ensuring alignment with EIA's strategic objectives through effective cash flow management, risk mitigation, and compliance with both international and UAE financial regulations. The Treasury Manager is...

Job description / RoleEmployment: Full TimeOverviewA reputable and well-established pharmaceutical company is actively recruiting a Treasury Manager for their team in the UAE.Please note that you must meet all the criteria set out below for your application to be considered. Suitable candidates will be contacted within 5 working days. If you are not...

Job Title: Assistant Manager/ManagerFunction: Financial Risk Management (FRM)/ Corporate TreasuryLocation:We are seeking a highly skilled Senior Treasury Specialist to join our team. As a key member of our Financial Risk Management (FRM) Team, you will provide treasury advisory services to our corporate clients.Key Responsibilities:Review and implement...

We are seeking a detail-oriented and proactive Treasury Administrator to join our dynamic finance team. The ideal candidate will play a pivotal role in managing the company's daily cash flow, maintaining liquidity, and supporting treasury functions. The role involves collaborating closely with various departments to ensure accurate and efficient financial...

About the RoleWe are seeking an experienced treasury professional to join our team as a Senior Treasury Process Manager. The successful candidate will play a key role in driving the implementation of best practices in treasury operations, ensuring compliance with regulatory requirements, and contributing to the overall growth and success of the...

About the RoleWe are seeking an experienced Treasury Manager to join our team at Emirates Investment Authority. The successful candidate will be responsible for managing EIA's liquidity and financial risks, ensuring alignment with our strategic objectives.The ideal candidate will have expertise in cash flow forecasting, banking relationships, and financial...

The Treasury Operations Lead oversees the day-to-day management of the company's debt portfolio, ensuring accurate recording and compliance with debt covenants.This role involves analyzing debt-related risks, supporting funding strategies, and optimizing the company's capital structure.Key Responsibilities:Job Specific ResponsibilitiesDebt Management and...

Company OverviewWith over 70 years of industry leadership, Gulf Cryo is a pioneering gas manufacturer and distributor in the Middle East, offering industrial, medical, and specialty gas solutions. Operating across 10 countries and supported by a team of 1,400 employees, we are committed to sustainable growth, innovation, and delivering high-quality services...

Select Group - Based in Dubai, an award-winning real estate development and investment firm specializing in a selection of verticals including real estate development, investments, hospitality, and retail.Established in 2002, Select Group has successfully delivered numerous premium residential, commercial, and mixed-use developments in waterfront communities...

Job PurposeTo assist the VP Finance, manage the liquidity of the business, banking operations and the overall cash management function of the Group. Supervise the day-to-day cash management and Working Capital position of the Group.The job requires coordination with the Regional Finance teams with good judgement and prudence to ensure that cash assets are...

Job Overview:ResponsibilitiesTreasury: Manage Letter of Credits, Bank Guarantees, and bank charges to ensure alignment with facility agreements.Payables: Timely payment to suppliers, supplier reconciliations, and related activities.Reconciliation: Verify invoice accuracy, investigate variances, and maintain accurate records.Intercompany: Raise debit/credit...

Firm OverviewLunate is a new Abu Dhabi-based, Partner-led, independent global alternative investment manager with more than 150 employees and $105 billion of assets under management. Lunate invests across the entire private markets spectrum including buyouts, growth equity, early and late-stage venture capital, private credit, real assets, and public...

Job Summary:We are seeking a Treasury Services Director to join our team. As a key member of our Financial Risk Management (FRM) Team, you will provide treasury advisory services to our corporate clients.Key Responsibilities:Manage multiple corporate treasury projects and ensure all engagements are planned and delivered within budget and on time.Remain...

Treasury Systems Implementation Expert:We are seeking an experienced professional to join our team as a Treasury Systems Implementation Expert. In this role, you will work closely with business stakeholders to develop system requirements and collaborate with IT teams to implement Treasury systems.Main Responsibilities:Develop and maintain relationships with...

Role Overview:EIA's Treasury Manager plays a pivotal role in driving the organization's financial performance and ensuring alignment with its strategic objectives. The successful candidate will be responsible for overseeing EIA's liquidity, financial risks, and treasury operations.Liquidity and Cash Flow ManagementCultivate and maintain effective banking...

Job Description:As a Corporate Treasury Manager, you will be responsible for providing treasury advisory services to our corporate clients. This includes reviewing and implementing treasury strategies, policies, target operating models, cash/liquidity management processes, hedging strategies as well as treasury systems selection and implementation.Key...

Job Responsibilities:Interact with the business stakeholders to develop the requirements in line with their expectations and act as a facilitator between the SMEs and vendor resources.Participate in the project scoping workshop and provide business requirements.Review the functional design documents produced by vendor and internal IT teams.Participate in the...