Treasury and Cash Manager

About the RoleParker Consult seeks a highly skilled Treasury Manager - Cash Flow Expert to join our team in Dubai, UAE. As a key member of our finance department, you will be responsible for managing daily cash flows and providing financial insights to support business growth.

Treasury Manager Position OverviewThis is an exciting opportunity for a skilled Treasury Manager to join our dynamic team. The successful candidate will be responsible for overseeing the cash management and treasury operations for the finance function.The key responsibilities of this role include:Liaising with internal stakeholders to ensure effective cash...

Job Title: Treasury ManagerLocation: DubaiSalary: AED 30000 - AED 35000 per monthJob Summary:We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management....

Job Title: Treasury ManagerLocation: DubaiSalary: AED AED 35000 per monthJob Summary:We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management....

Treasury ManagementAt ALFAHIM, we are seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for managing the company's liquidity and cash position to ensure efficient operations.Liquidity Management: Our ideal candidate will minimize finance costs by optimizing cash flows through forecasts and regular...

Treasury Manager The Treasury Manager is responsible formanaging the companys liquidity cash flow banking relationships andfinancial risks. This role focuses on ensuring the company hassufficient cash flow to meet operational requirements whilestrategically managing surplus funds to maximize returns. TheTreasury Manager will develop and implement cash...

Job Role:We are looking for a talented Treasury & Accounting Manager to join our team. The successful candidate will have a strong background in finance and accounting, with experience in managing cash positions, developing financial strategies, and supervising accounting processes.Main Responsibilities:Financial Strategy: Develop and implement cash...

What You'll DoYou will be responsible for managing the day-to-day operations of the Holding Treasury function, including settlements, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, KYC with banks, MT940s, bank reconciliation, accounting file, and notional pool interest management.Responsibilities:Proven...

Job Title: Cash Management ProfessionalNationality: Any NationalityVacancy: 1 VacancyJob Summary:We are seeking an experienced professional to manage and oversee daily cash positions, treasury operations, accounting processes, and compliance requirements. This role requires strong analytical skills, attention to detail, and the ability to develop and...

Job OverviewThe Assistant Treasury Manager position at Dubai Holding Real Estate plays a pivotal role in supporting the company's treasury operations. The successful candidate will be responsible for managing Escrow Accounts, ensuring timely compliance with RERA regulations and coordinating with internal departments to facilitate smooth financial...

To 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 safeguarded...

To 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 safeguarded...

Aljameel International Co. Ltd, established 1992, is a leading food & Beverage company in the GCC region, with over 850 employees across the region. The company has seen a rapid expansion in its trade and manufacturing business over the last few years and has ambitious plans to grow further within the GCC and further afield. To achieve this, we aim at...

Get AI-powered advice on this job and more exclusive features.As a Treasury Analyst, you will be a key player in managing our company's cash, investments, and financial risk. You will assist in the day-to-day operations of the treasury function, ensuring optimal liquidity, effective financial risk management, and the efficient utilization of capital. This...

Company Overview:Allied Transport LLC is a leading logistics company that provides high-quality transportation services to its clients. The company has a strong commitment to customer satisfaction and strives to deliver excellent service.Job Description:The successful candidate will have a strong background in treasury and accounting, with experience in...

The OSN Group seeks a highly skilled Treasury Manager to assist the VP Finance in managing the company's liquidity, banking operations, and cash management function.Key ResponsibilitiesPrepare daily, weekly, and monthly reports on cash balances, projections, and forecasts.Develop short-term cash flow forecasts with attention to detail.Manage the company's...

Job DescriptionWe are seeking a highly experienced Treasury Manager to join our team. The successful candidate will be responsible for leading the cash management and treasury operations for the finance function.The key responsibilities of this role include:Managing the cash forecasting process to ensure accurate predictions of future cash inflows and...

Job Title: Treasury & Accounting ManagerNationality: Any NationalityVacancy: 1 VacancyJob Summary:We are seeking an experienced professional to oversee and manage daily cash positions, treasury operations, accounting processes, and compliance requirements. This role requires strong analytical skills, attention to detail, and the ability to develop and...

The Assistant Manager – Treasury Operations is a mid-level role designed to oversee and enhance key treasury processes while supporting strategic projects and compliance initiatives. This position will play a pivotal role in ensuring efficient operations, accurate reporting, and effective management of Group Treasury activities. Reporting directly to the...

Job OverviewWe are seeking a highly skilled professional to join our team as a Treasury Back Office Specialist.Key Responsibilities:Managing the day-to-day operations of the Holding Treasury function, including settlements, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, KYC with banks, MT940s, bank...