Financial Treasury Officer
5 days ago
The OSN Group is seeking an experienced Financial Treasury Officer to join its finance team. The successful candidate will be responsible for:
Main Responsibilities- Developing and maintaining effective cash management systems.
- Preparing cash flow forecasts, reports, and analyses.
- Managing bank relationships, account maintenance, and cash handling procedures.
- Coordinating with internal stakeholders to ensure accurate cash forecasting and reporting.
- Ensuring compliance with financial regulations and policies.
The ideal candidate will possess excellent communication and analytical skills, with experience in financial analysis, cash management, and banking operations.
-
Treasury Officer
9 hours ago
Dubai, Dubai, United Arab Emirates RTC1 Recruitment Services Full timePosition Title: Treasury OfficerEmployment Type: Full TimeSalary: depending on experience and qualificationsBenefits: one-month guaranteed salary, annual airline ticket, and an annual performance bonusJob Location: Abu Dhabi, UAEAbout the Client:One of the leading global institutions in Islamic banking in the MENA region.Job Description:Manage short-term...
-
Treasury Officer Role
8 hours ago
Dubai, Dubai, United Arab Emirates RTC1 Recruitment Services Full timeAbout the PositionThe Treasury Officer will be responsible for managing short-term borrowing requirements to minimize costs and maximize financial flexibility.Key responsibilities include monitoring cash flows, managing correspondent foreign currency accounts, and ensuring compliance with regulatory requirements.A strong knowledge of money markets, foreign...
-
Financial Controller
13 hours ago
Dubai, Dubai, United Arab Emirates ACCA Careers Full timeAccounting ExpertiseWe are looking for an experienced Senior Treasury & Payables Accountant to manage treasury operations, handle payables, and ensure cash flow efficiency.Key Responsibilities:Treasury Operations: Forecast and manage daily cash flows to ensure liquidity for operational needsBanking Relationships: Manage banking relationships to optimize...
-
Financial Operations Manager
13 hours ago
Dubai, Dubai, United Arab Emirates ACCA Careers Full timeACCA Careers seeks a Financial Operations Manager (Treasury and Payables) to oversee the management of our treasury operations and ensure the efficient processing of payments. This includes overseeing daily cash flow management and forecasting to maintain liquidity for our operational and investment needs.ResponsibilitiesTreasury Management: Oversee daily...
-
Treasury Financial Analyst
24 hours ago
Dubai, Dubai, United Arab Emirates Majid Al Futtaim Retail Full timeAbout the RoleThis is a key role within our organization, responsible for managing cash flow and treasury operations across the GCC region. The successful candidate will be an experienced finance professional with a strong background in financial analysis and management.Key responsibilities include:Preparing and monitoring daily cash flow forecasts to ensure...
-
Real Estate and Treasury Financial Manager
13 hours ago
Dubai, Dubai, United Arab Emirates ACCA Careers Full timeAs a key member of our finance team at ACCA Careers, you will play a vital role in managing our treasury operations and ensuring the smooth processing of payments. This includes overseeing daily cash flow management and forecasting to maintain liquidity for our operational and investment needs.Key ResponsibilitiesTreasury Management: Oversee daily cash flow...
-
Treasury Manager
4 weeks ago
Dubai, Dubai, United Arab Emirates Caliberly Full timeJob 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....
-
Treasury Accountant
4 weeks ago
Dubai, Dubai, United Arab Emirates Al Jameel International Co. Ltd Full timeAljameel 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...
-
Treasury Analyst
4 days ago
Dubai, Dubai, United Arab Emirates Enigma Capital Investments Full timeGet 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...
-
Treasury Manager
4 days ago
Dubai, Dubai, United Arab Emirates Caliberly Full timeJob 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 Manager-Back Office
1 week ago
Dubai, Dubai, United Arab Emirates Ultimate HR Solutions Full timeRole Title: Treasury Manager-Back Office & OperationContract Duration: 6 months; extendable subject to performance review and operational demand at that point of timeRole Type: Outsourced, Full Time, On-SiteWork Location: Dubai, UAEBenefits: Visa and Medical InsuranceRole Summary:Responsible for managing the day-to-day operations of the Holding Treasury...
-
Treasury Manager-Back Office
4 days ago
Dubai, Dubai, United Arab Emirates Ultimate HR Solutions Full timeRole Title: Treasury Manager-Back Office & OperationContract Duration: 6 months; extendable subject to performance review and operational demand at that point of timeRole Type: Outsourced, Full Time, On-SiteWork Location: Dubai, UAEBenefits: Visa and Medical InsuranceRole Summary:Responsible for managing the day-to-day operations of the Holding Treasury...
-
Treasury Specialist
5 days ago
Dubai, Dubai, United Arab Emirates Oak HCFT Full timeDescription Rapyd has unified payments, payouts and fintech on one worldwide platform, and we're assembling the world's best team to liberate global commerce. With offices in Tel Aviv, Amsterdam, Singapore, Iceland, London, Dubai, Hong Kong, and the U.S., the opportunities at Rapyd are limitless.We believe in straight talk, quick decisions, strong execution...
-
Treasury Specialist
1 day ago
Dubai, Dubai, United Arab Emirates Oak HCFT Full timeRapyd has unified payments, payouts and fintech on one worldwide platform, and we're assembling the world's best team to liberate global commerce. With offices in Tel Aviv, Amsterdam, Singapore, Iceland, London, Dubai, Hong Kong, and the U.S., the opportunities at Rapyd are limitless.We believe in straight talk, quick decisions, strong execution and elegant...
-
Senior Financial Manager
13 hours ago
Dubai, Dubai, United Arab Emirates ACCA Careers Full timeAbout UsWe are committed to delivering exceptional results through our dedicated team of professionals.The Role:Senior Treasury & Payables Accountant will be responsible for managing treasury operations, handling payables, and ensuring cash flow efficiency.Responsibilities:Cash Flow Management: Forecast and manage daily cash flows to ensure liquidity for...
-
Senior Financial Analyst
4 days ago
Dubai, Dubai, United Arab Emirates Dubai Holdings Full timeJob DescriptionThe Senior Financial Analyst - Treasury Operations role is responsible for managing the day-to-day operations of the treasury department. The successful candidate will have a strong background in finance, excellent analytical skills, and the ability to work effectively with various stakeholders.Key Responsibilities:Develop and maintain cash...
-
Head of Treasury
4 weeks ago
Dubai, Dubai, United Arab Emirates Ghobash Group Full timeThe Head of Treasury is a strategicleadership position responsible for overseeing transforming andcentralizing the treasury operations of the Ghobash Group. The roleinvolves driving structured finance strategies managing bankingrelationships implementing treasury automation solutions andensuring robust liquidity and risk management across the...
-
Head of Treasury
3 weeks ago
Dubai, Dubai, United Arab Emirates Ghobash Group Full timeThe Head of Treasury is a strategicleadership position responsible for overseeing transforming andcentralizing the treasury operations of the Ghobash Group. The roleinvolves driving structured finance strategies managing bankingrelationships implementing treasury automation solutions andensuring robust liquidity and risk management across the...
-
Treasury Analyst
2 days ago
Dubai, Dubai, United Arab Emirates Aujan Coca-Cola Beverages Company (ACCBC) Full timeWe 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...
-
Head Treasury
2 days ago
Dubai, Dubai, United Arab Emirates Black Pearl Full timeOur client, a prominent operations based in Ajman, focused on advancing sustainable and innovative energy solutions, is seeking an experienced and dynamic Head of Treasury to lead their treasury operations. This role is pivotal in ensuring the company's financial stability and optimizing our capital structure to support business objectives.In this role your...