Treasury Manager
1 week ago
As a key member of the Property Finder team, the successful candidate will be responsible for providing strategic guidance on liquidity management, short and long-term planning, and cash flow optimization.
Financial Planning and Analysis- Develop and implement financial models to forecast cash flows and identify areas for improvement.
- Collaborate with budgeting and shared service partners to drive working capital improvement and optimize cash management structures.
- Maintain and optimize banking relationships, contracts, and account management.
- Operate and transact with various banking partners to ensure efficient cash flow management.
- Ensure compliance with regulatory requirements and maintain adequate capital structure.
- Develop and implement policies and procedures to mitigate risk and ensure business continuity.
Requirements: The ideal candidate will have a strong background in finance, risk management, and cash flow optimization. Excellent communication and analytical skills are essential for success in this role.
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Treasury Operations Manager
1 week ago
Dubai, Dubai, United Arab Emirates Delivery Hero SE Full timeTreasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Delivery Hero SE. As a key member of our finance team, you will be responsible for managing day-to-day Treasury operations, ensuring accurate and timely cash position reporting, and coordinating with various departments to gather relevant data for cash...
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Treasury Manager
1 week ago
Dubai, Dubai, United Arab Emirates Robert Walters Full timeRobert Walters is seeking a seasoned Treasury Manager to join our team in the UAE. As a key member of our finance department, you will be responsible for maintaining and fostering relationships with banks and alternative funding sources. Your expertise in managing quarterly reporting for banks and Sukuk issuances, including covenant monitoring and Debt...
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Treasury Manager
3 weeks ago
Dubai, Dubai, United Arab Emirates LANDMARK Group Full timeJob Summary:We are seeking a highly skilled Treasury Manager to join our team at LANDMARK Group. As a key member of our finance department, you will be responsible for managing the company's financial operations, including cash flow management, risk assessment, and financial planning.Key Responsibilities:Territory Maturity Assessment: Conduct thorough...
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Treasury Director
6 days ago
Dubai, Dubai, United Arab Emirates Dev2Work Full timeJob Title: Treasury DirectorJoin Dev2Work as a Treasury Director and lead the development, implementation, and management of a global treasury strategy for our freight forwarding business.About the RoleWe are seeking a highly experienced Treasury Director to lead our global treasury function, focusing on cash management, liquidity optimization, and risk...
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Treasury Director
3 weeks ago
Dubai, Dubai, United Arab Emirates Dev2Work Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasury Director to join our team at Dev2Work. As a key member of our finance department, you will be responsible for leading the development and implementation of a global treasury strategy for our freight forwarding business.Key ResponsibilitiesDevelop and implement a global treasury strategy...
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Executive Assistant
3 weeks ago
Dubai, Dubai, United Arab Emirates U.S. Department of the Treasury Full timeAbout the RoleThe U.S. Department of the Treasury is seeking a highly skilled and experienced Executive Assistant to provide administrative support to senior officials. As an Executive Assistant, you will be responsible for managing complex schedules, coordinating travel arrangements, and preparing confidential documents.Key ResponsibilitiesAdministrative...
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Treasury Director
19 hours ago
Dubai, Dubai, United Arab Emirates Dev2Work Full timeJob Title: Treasury DirectorJoin Dev2Work as a Treasury Director and take on a challenging role that requires strategic thinking, leadership, and technical expertise. As a key member of our team, you will be responsible for developing and implementing a global treasury strategy that aligns with our business objectives.Key Responsibilities:Lead the...
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Treasury Director
3 days ago
Dubai, Dubai, United Arab Emirates Dev2Work Full timeJob Title: Group Director, TreasuryJob Summary:We are seeking a highly skilled and experienced Group Director, Treasury to lead our global treasury function. The successful candidate will be responsible for developing and implementing a treasury strategy that aligns with our business objectives, managing cash flows, and providing financial leadership to our...
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Treasury Advisor
54 minutes ago
Dubai, Dubai, United Arab Emirates Citigroup, Inc. Full timeJob SummaryCitigroup, Inc. is seeking a highly skilled Treasury Advisor to join our Client Advisory Group. As a key member of our team, you will play a critical role in helping our clients progress their treasury practices and evolve their corporate treasury functions to support enterprise growth and transformation.Key ResponsibilitiesDevelop client-specific...
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Treasury Manager
1 week ago
Dubai, Dubai, United Arab Emirates Robert Walters Full timeRobert Walters is seeking a seasoned Treasury Manager to join our team in the UAE. As a key member of our finance department, you will be responsible for maintaining and fostering relationships with banks and alternative funding sources. Your expertise in managing quarterly reporting for banks and Sukuk issuances, including covenant monitoring and Debt...
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Treasury Director
2 weeks ago
Dubai, Dubai, United Arab Emirates Dev2Work Full time{"h1": "Treasury Director Job Description", "p": "As a Treasury Director at Dev2Work, you will be responsible for developing and implementing a global treasury strategy for our freight forwarding business. This role will lead the design, implementation, and management of cash management structures to efficiently fund working capital requirements and manage...
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Treasury Advisor
3 weeks ago
Dubai, Dubai, United Arab Emirates Citigroup, Inc. Full timeAbout the RoleCitigroup, Inc. is seeking a highly skilled Treasury Advisor to join our Client Advisory Group. As a key member of our team, you will play a critical role in helping our clients progress their treasury practices and evolve their corporate treasury functions to support enterprise growth and transformation.Key ResponsibilitiesDevelop...
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Treasury Director
2 weeks ago
Dubai, Dubai, United Arab Emirates DP World Full timeJob Description**Job Title:** Treasury Director**Company:** DP World**Location:** Global**Job Type:** Full-time**About the Role:We are seeking an experienced Treasury Director to lead the development, implementation, and management of a global treasury strategy for our freight forwarding business. The successful candidate will be responsible for setting up a...
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Treasury Operations Specialist
3 weeks ago
Dubai, Dubai, United Arab Emirates Delivery Hero SE Full timeJob DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Delivery Hero SE. As a key member of our finance department, you will be responsible for managing our day-to-day treasury operations, ensuring accurate and timely cash position reporting.Key Responsibilities:Cash Flow Forecasting: Develop and maintain accurate cash flow...
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Treasury Director
3 weeks ago
Dubai, Dubai, United Arab Emirates Decision Management Consultants Full timeAbout Our CompanyDecision Management Consultants is a leading multinational logistics company based in Dubai, UAE. With a strong global presence, the company excels in providing comprehensive logistics solutions, including cargo handling, port terminal operations, maritime services, and the management of free trade zones worldwide.Key ResponsibilitiesTo lead...
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Treasury Director
19 hours ago
Dubai, Dubai, United Arab Emirates Decision Management Consultants Full timeAbout Our ClientOur client is a leading multinational logistics company based in Dubai, UAE. With a strong global presence, the company excels in providing comprehensive logistics solutions, including cargo handling, port terminal operations, maritime services, and the management of free trade zones worldwide.Key ResponsibilitiesTo lead the designing,...
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Treasury Specialist
1 week ago
Dubai, Dubai, United Arab Emirates CHARTERHOUSE MIDDLE EAST Full timeJob DescriptionThe Treasury Specialist will be responsible for providing expert advice on international treasury concepts, products, and services. This includes managing banking relationships to achieve optimal financing arrangements and communicating effectively with senior stakeholders across risk management, front office sales & trading, and CFO...
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Treasury Director
6 days ago
Dubai, Dubai, United Arab Emirates Decision Management Consultants Full timeAbout Our ClientDecision Management Consultants is a renowned logistics company with a strong global presence, providing comprehensive logistics solutions, including cargo handling, port and terminal operations, maritime services, and management of free trade zones worldwide.Key ResponsibilitiesDevelop and implement a treasury strategy to efficiently fund...
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Treasury Assistant Manager
1 week ago
Dubai, Dubai, United Arab Emirates Majid Al Futtaim Retail Full timeJob SummaryWe are seeking a highly skilled Treasury Assistant Manager to join our team at Majid Al Futtaim Retail. As a key member of our finance department, you will be responsible for managing our cash flow, monitoring bank accounts, and optimizing our financial operations.Key ResponsibilitiesPrepare and analyze daily cash flow forecasts to ensure accurate...
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Senior Group Treasury Manager
3 weeks ago
Dubai, Dubai, United Arab Emirates MatchaTalent Full timeJob DescriptionAt MatchaTalent, we are seeking a highly skilled Senior Group Treasury Analyst to join our team. As a key member of our treasury function, you will play a critical role in optimizing our external debt placement and intra-group capital placement.Key Responsibilities:Debt Placement Optimization: Utilize preferred funding entities to optimize...