Treasury Operations Officer

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,...

Generate Option Expiry report forPlain Vanilla and DCI deals from Monday toFriday.Fixings of Option/TARF to be checkedagainst BBG/EIKONGenerate IRD cash flows fromCalypso and confirm withcounterparty/clientPing branch Revenue forderivative tradesReset Advice to be sent toClient/Counterparties for DerivativetradesReconciliation of Interest Settlementbetween...

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 SummaryWe are seeking an experienced Treasury Officer to join Al Fahim Group's finance team. The successful candidate will be responsible for managing the group's treasury functions, including liquidity management, cash forecasting, and relationship management.Key AccountabilitiesLiquidity Management: Ensure optimal cash position by minimizing idle cash...

Treasury & Murex Manager Michael Page - Abu Dhabi, UAE Posted In 15/4/ Job Description: Interact with the business stakeholders to develop the requirements in line with their expectations and also act as facilitator between the SMEs and vendor resources. Participate in the project scoping workshop and provide business requirements. Review the...

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 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...

ALFAHIM Abu Dhabi Emirate, United Arab EmiratesTreasury ManagerJob Purpose:Manage Al Fahim's Liquidity and cash position for all operating accounts ensuring projections of future cash flows. Manage group liquidity to support business units and ensure day-to-day funding of the balance sheet. Build and manage key relationships with banks to ensure optimum use...

We are seeking a highly skilled and experienced Treasury Specialist to join our team at Bybit, a pioneering digital asset exchange.As a key member of our team, you will be responsible for overseeing daily treasury operations, ensuring accurate and timely reporting, and providing expert financial guidance.To succeed in this challenging role, you will need to...

Bybit Abu Dhabi Emirate, United Arab EmiratesTreasury SpecialistBybit is a leading global cryptocurrency exchange, ranked among the top two exchanges by volume with over 60 million users worldwide. Since our founding in 2018, we've been offering a professional platform for crypto investors and traders, featuring an ultra-fast matching engine, 24/7 customer...

We are seeking a highly skilled and motivated Treasury Specialist to join our team at Bybit, a leading digital asset exchange.Key responsibilities include:Overseeing daily treasury operations, including bank statement uploads and report preparation.Managing cash flows and performing transaction analysis.Collaborating with other departments to achieve...

As an Office Manager and Coordinator at ENEC Operations, you will be responsible for overseeing all aspects of office administration. This includes managing correspondence, reports, and presentations, as well as coordinating meetings and travel arrangements.Main Responsibilities:Correspondence Management: Screen and respond to incoming mail and telephone...

Office Manager Job Description: As an Office Manager at ENEC Operations, you will be responsible for providing high-level administrative support to our Executive team. The ideal candidate will have a strong ability to work independently, possess excellent organizational skills, and be highly proactive. Key Responsibilities: • Arrange appointments and...

Bybit, a world-leading cryptocurrency exchange, is looking for an experienced Treasury Specialist to manage our daily treasury operations and ensure seamless financial management.Responsibilities include:Preparing and uploading daily bank statements.Maintaining accurate records of all financial transactions.Providing regular reports on cash flows and balance...

Role & ResponsibilitiesAs an Assistant Manager/Manager within the Financial Risk Management ("FRM") Team you willprovide a wide range of treasury advisory services to our corporateclients including review and implementation of treasury strategies,policies, target operating models, cash/liquidity managementprocesses, hedging strategies as well as treasury...

M2 is a leading crypto investment firm dedicated to providing innovative investment solutions in the digital asset space. We provide a diverse product offering including OTC, lending, futures in addition to managing proprietary investments.Key areas of responsibility:Manage the team treasury operations including, but not limited to post trade settlement of...

We are looking for a highly skilled Executive Office Coordinator to provide exceptional support to our Executive. As a key member of our team, you will be responsible for coordinating meetings, preparing reports, and managing correspondence.Main Responsibilities:Meeting Coordination: Arrange meetings, conferences, and business functions, ensuring they meet...

Bybit, a leading global cryptocurrency exchange, is committed to delivering exceptional service and innovative solutions for its users.The Treasury Specialist role plays a crucial part in Bybit's daily operations, ensuring seamless financial management and cash flow monitoring.The ideal candidate will have a minimum Diploma in finance or similar...

Generate Option Expiry report for Plain Vanilla and DCI deals from Monday to Friday.Fixings of Option/TARF to be checked against BBG/EIKONGenerate IRD cash flows from Calypso and confirm with counterparty/clientPing branch Revenue for derivative tradesReset Advice to be sent to Client/Counterparties for Derivative tradesReconciliation of Interest Settlement...

At ENEC Operations, we are seeking an experienced Administrative Support Specialist to join our team. This role will provide comprehensive administrative services to the Executive, ensuring seamless day-to-day operations.Key Responsibilities:Office Management: Oversee all aspects of office administration, including correspondence, reports, and...