Treasury Specialist

Treasury Operations SpecialistAt Delivery Hero SE, we are seeking a highly skilled Treasury Operations Specialist to join our team. As a key member of our finance department, you will be responsible for managing day-to-day treasury operations, including cash flow forecasting and reporting. Your expertise will ensure accurate and timely cash position...

Key Responsibilities:As a Senior Treasury Specialist at Oil and Gas Job Search Ltd, you will be responsible for managing the company's treasury department. The ideal candidate will have a strong accounting and finance background and at least 5-10 years of experience in the field.Key Accountabilities:Ensure strict adherence to the company's QHSE policy,...

The Treasury Specialist will be responsible for managing international treasury concepts, products, and services. This includes having a deep understanding of banking relationships and the ability to negotiate optimal financing arrangements. Additionally, the successful candidate will need to possess strong communication and reporting skills to effectively...

Job Title: SAP Finance and Treasury ResourceLocation: Remote (or Onsite in Dallas, TX)Our client, Robustware, is seeking a highly skilled SAP Finance and Treasury consultant to support their finance shared services, FI, Treasury, and FSCM functions. The ideal candidate will have extensive experience with SAP FICO and Treasury Configuration, as well as...

Caliberly is a leading Payment gateway institution specializing in FX Trade Gold. We are committed to excellence and innovation in the financial sector and are seeking a knowledgeable and motivated Treasury Officer to manage and execute foreign exchange (FX) gold and foreign currency transactions.Key Responsibilities:FX and Gold Trading: Execute and manage...

Key ResponsibilitiesSupports the reporting and cash flow management of the company, ensuring accurate and timely financial information.Reviews foreign exchange and interest rate risks, identifying opportunities for optimization and mitigation.Is responsible for analyzing the financial results of the company, providing insights for strategic...

Job SummaryWe are seeking a highly skilled Trade Finance Specialist to join our team at ManpowerGroup Middle East. The successful candidate will be responsible for managing trade finance operations, including cash management, bank allocation, and communication with banks.Key ResponsibilitiesManage cash management and bank allocation for trade finance...

Financial Operations SpecialistAs a Financial Operations Specialist at Aspen Pharma Group, you will play a critical role in ensuring the smooth operation of our financial processes. Your primary responsibility will be to work closely with our Vendor Invoice Management (VIM) solution to manage the processing of invoices. This will involve assisting with the...

Position Overview: Caliberly is currently seeking a skilled Treasury Officer to manage and execute foreign exchange, gold, and foreign currency transactions. This role requires a deep understanding of market trends, trading strategies, and risk management.Key Responsibilities:Execute and manage trades in FX and gold markets, ensuring optimal pricing and risk...

Job SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team at Skill Farm. As an Accounting and Compliance Professional, you will play a critical role in ensuring the accuracy and integrity of our financial transactions.Key ResponsibilitiesPrepare and review financial statements and reports to ensure compliance with regulatory...

At Nathan HR Human Resources, we are seeking a skilled Freight Accounting Specialist to join our team. The ideal candidate will have a strong understanding of accounting and finance principles, as well as a minimum of 5 years of relevant experience in shipping and logistics.Key Responsibilities:Control all freight documents and update shipping and accounting...

Key Responsibilities:As a Financial Operations Specialist at Skill Farm, you will be responsible for preparing journal entries and ensuring proper documentation and record-keeping. You will also assist with month-end and year-end closing processes, supporting the preparation of financial statements and regulatory reports. Additionally, you will participate...

Key Responsibilities:Embodies the highest standards of ethics and regulatory compliance across Standard Chartered Bank, ensuring adherence to all applicable laws, regulations, and the Group Code of Conduct.Leads the team to achieve the outcomes set out in the Bank's Conduct Principles: Fair Outcomes for Clients, Effective Financial Markets, Financial Crime...

About the Role:The Finance Product Owner role is a product management function that supports the Finance Product Manager in managing and delivering financial systems enhancements and support for Finance on a global scale.Key Responsibilities:Ensure effective management and delivery of the Finance program backlog, leading the product management lifecycle for...

Key Responsibilities:Provide critical inputs to prepare Department MIS and progress reports for Company Management.Ensure all documentation and data relevant to the Assets are stored and transferred to the common file data structure established for the Asset.Communications and Working Relationships:Regular contact with VP Asset Management (International Gas...

Trade Finance Officer OpportunityWe are seeking a highly skilled Trade Finance Officer to join our team at InTalent Asia.As a Trade Finance Officer, you will be responsible for coordinating with the supply chain department on Letters of Credit and payment terms with suppliers, communicating with banks to negotiate quotes for Letter of Credit transactions,...

We are seeking a highly skilled Trade Finance Officer to join our team in Dubai, UAE.Key Responsibilities:Coordinate with the supply chain department on LCs and payment terms with suppliersCommunicate with banks to negotiate quotes for Letter of Credit transactions and explore trade finance opportunitiesReview and negotiate all types of charges raised by...

We are seeking a highly skilled Trade Finance Officer to join our team at InTalent Asia.Key Responsibilities:Coordinate with the supply chain department on LCs and payment terms with suppliersCommunicate with banks to negotiate quotes for Letter of Credit transactions and explore trade finance opportunitiesReview and negotiate all types of charges raised by...

Job SummaryAs an HR Business Partner at Oil and Gas Job Search Ltd, you will play a vital role in supporting the HR Manager and ensuring the smooth operation of HR-related queries from employees and external partners. Your primary responsibilities will include maintaining accurate and up-to-date employee records, managing HR documents, and updating internal...

The Treasury Specialist shall also beexpected to be a subject matter expert within internationaltreasury concepts, products and services whilst also having aknowledge-base and gravitas to manage banking relationships toachieve optimal financing arrangements. Finally, and of equalimportance, the successful candidate will also require an abilityto manage...

We are currently looking for Treasury Business Analyst for our UAE operations with the following Technical skills: - Programming and SQL language - Crystal reports - Advance excel, word and PowerPoint skills. - Ability to communicate effectively with IT specialists (e.g. IT security, network infrastructure teams etc.) Specialist Skills - Understanding of...

**Job Description** We are** currently looking for** Treasury Solutions **for UAE **Specialist Skills / Technical Knowledge, Technical Competencies Required for this role**: - Treasury domain knowledge is must - Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON. - Implementation and support of different Card and Payments Products...

**Job Description** We are** currently looking for** **Treasury Business Analyst **for our** **UAE **operations with the following **Technical skills**: - Programming and SQL language - Crystal reports - Advance excel, word and PowerPoint skills. - Ability to communicate effectively with IT specialists (e.g. IT security, network infrastructure teams...

We are currently looking for FIS Quantum Treasury for our UAE operations with the following terms & conditions. Specialist Skills / Technical Knowledge, Technical Competencies Required for this role: Treasury domain knowledge is must Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON. 5-7 years of banking experience in Treasury...

Manage day-to-dayTreasury operations including cash flow forecasting, ensuringaccurate and timely cash positionreporting.Coordinate withvarious departments to gather relevant data for cash flowforecasting and analysis, ensuring alignment with businessobjectives.Perform bankaccount management activities such as opening, closing, andmaintenance of bank...

We are currently looking for Treasury Application Support for our UAE operations with the following terms & conditions. Specialist Skills / Technical Knowledge, Technical Competencies Required for this role: Treasury domain knowledge is must Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON. Implementation and support of different...

Nair Systems is currently looking for Treasury Business Analyst for our UAE operations with the following Technical skills: - Programming and SQL language - Crystal reports - Advance excel, word and PowerPoint skills. - Ability to communicate effectively with IT specialists (e.g. IT security, network infrastructure teams etc.) Specialist Skills -...

Nair Systems is currently looking for Senior Application Support Treasury Solutions for our UAE operations with the following terms & conditions. Specialist Skills / Technical Knowledge, Technical Competencies Required for this role: - Treasury domain knowledge is must - Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON. -...

Nair Systems is currently looking for Treasury Consultant - Quantum for UAE Specialist Skills / Technical Knowledge, Technical Competencies Required for this role: Treasury domain knowledge is must Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON. Implementation and support of different Card and Payments Products for a...

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...

Digital Program Specialist - Business Analysis (Treasury) The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We...

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...

**Financial Data Analyst** Would you like to be part of the most international company in the world? A company operating in more than 220 countries worldwide and has been pioneering cross-border express shipping since 1969. Would you like to be part of a business that connects people across the globe and want to make a difference? Then waste no time and...

**Position: T**reasury manager **Department**: Finance **Reports: - **Senior Financial Specialist. **Key Responsibilities**: - Following functional responsibilities: 1) Execution of banking and cash transactions for payments to clients, payments to suppliers, employees, and other parties, with supporting documents for payments (contracts with...

Experience:_ 2 - 5 yrs. | Opening: 1 - Education:_Any Graduation - Nationality:_ Any Nationality - Industry Type:_Construction / Civil Engineering - Salary:_ AED 3,000 - 3,500 ($811 - $946) - Other Benefits:_ Paid Leaves, Visa, Medical Insurance - Functional Area:_Finance / Treasury Aug 12,2024 - Contacting delinquent customers to collect outstanding...

**Job Purpose** For Business Banking, FX remittance is fastest growing product line in the region, with an increasing potential to tap more into existing base itself and based on numbers, this line to sustain its growth. It is “key” to activate not only New to FX but also to increase the share of wallet by cross selling new products under the product...

**JOB DESCRIPTION** We are recruiting a **Multinationals Corporate (MNC) Banker (Vice President Level), **to cover the Middle East & North Africa region (MENA), excluding Saudi Arabia subsidiaries of corporate clients headquartered outside of MENA. As an MNC Banker, you will work closely with bankers covering parent company relationships at their Global...

This role required candidate topermanently relocate at Dhahran SaudiArabia. About theCompany This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. The Upstream segment includescrude oil natural gas and natural gas liquids...

CashmanagementAllocation of banks to individualtrades,Communication withbanks,Maintaining/increasing bank credit linesfor oil products portfolio,Advising TradeFinance staff,Reporting toCFO;Full cycle of dealfinancing:Analysis and approval of financingclause in trade contracts,Preparation of dealfile to banks (deal recap, contract, product movement...