Treasury Officer

Caliberly is Seeking a Treasury OfficerCaliberly, a leading Payment gateway institution, is committed to excellence and innovation in the financial sector. We are currently seeking a knowledgeable and motivated Treasury Officer to join our dynamic team.Key Responsibilities:FX and Gold Trading: Execute and manage trades in FX and gold markets, ensuring...

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...

Treasury Officer Job DescriptionNathan HR Human Resources is seeking a skilled Treasury Officer to manage the company's financial resources, ensure optimal liquidity, and negotiate financial facilities with banks.Main Responsibilities:Financial Resource Management: Prepare cash flow statements, advise on optimal transaction structures, and ensure effective...

At ENERMECH, we are seeking a highly skilled Treasury Accountant to join our team. The ideal candidate will have a recognized professional accounting qualification and be qualified by experience. They will have at least 5 years of relevant finance and accounting experience, with prior experience in a multi-national company in a similar role. The successful...

Key Responsibilities:Embed 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.Lead the team to achieve the outcomes set out in the Bank's Conduct Principles: Fair Outcomes for Clients, Effective Financial Markets, Financial Crime...

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...

We are seeking a highly skilled Trade Finance Officer to join our team at InTalent Asia.Trade Finance Officer OpportunityLocation: Dubai, UAESalary: 2.5K AEDKey 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...

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...

Job DescriptionAt Charterhouse, we are seeking a highly skilled Cash Finance Manager to join our team. The successful candidate will have a strong background in cash management, financial operations, and accounting control. They will also have experience in commodity trading and a knowledge of supply chain and/or shipping activities within a financial...

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...

Job Title: Senior Finance AssociateJob Summary: We are seeking a skilled Senior Finance Associate to join our team at Skill Farm. The ideal candidate will have experience in core banking operations and possess strong technical knowledge in payment systems.Responsibilities:Monitor currency cut offs with various correspondents and liaise with treasury teams in...

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...

DescripciónVisión General: Esta posición será responsable de la concepción, implementación y gestión de las estructuras de gestión de efectivo para el negocio de transporte de carga global, colaborando estrechamente con el liderazgo de transporte de carga en el equipo de Logística Global y los equipos regionales de Transporte de Carga.La compañía...

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...

Key Responsibilities:We're seeking a skilled professional to drive growth in the Banks/Financial Institutions and Non-Bank Financial Institutions segments. As an integral member of the sales organization, you will be a key contributor driving growth and developing client-centric skills. You will work with a small team of highly valued performers in a...

For **10 years **we have been successfully implementing our architectural projects on the world stage. We work with projects that do not just change the city outline. Our projects are changing the citizens' lifestyles. They set a new rhythm, and create a new level of comfort in interaction with the contemporary city. Due to fast growth and launching new...

To actively assist the unit in executing C&IB/Business Banking Treasury transactions to drive revenue streams. Manage and support the team in the day to day administration/position keeping and revenue figures. To build relations both internally (RM's) and externally (customers) to aid business growth. Help to produce end of month reports in conjunction with...

POSTE **TREASURY OFFICER** Line Manager/reporting to: Accounting Manager Based in: Dubai, Jebel Ali - Jafza Seniority: mid-level Job overview: As Treasury Officer, you will be responsible of the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East. The scope of work covers 7...

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...

**Position**: **TREASURY OFFICER** Line Manager/reporting to: Accounting Manager Based in: Dubai, Jebel Ali - Jafza Seniority: mid-level Job overview: As Treasury Officer, you will be responsible of the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East. The scope of work covers 7...

We are working with a major Multinational Company focusing on Engineering related activities. The company is looking for a Treasury Supervisor to work as part of an advanced Finance Department. The role will be working from the Dubai office but be involved in projects crossing the Middle East, Africa, Asia and Europe. - Strong Treasury operational...

**Roles and Responsibilities** - Cash Management: Preparation of daily, weekly, monthly reports. Support monitoring, managing of company’s cash flows and debt obligations. Coordinate fund movements between accounts and treasury investments to maximize returns and minimize idle cash. Communicating financial insights and recommendations to key...

**Job Title: Head of Treasury** Our client is a leading crypto trading and investment platform, they are looking for a passionate and strategic Head of Treasury to become part of their team. They are searching for a driven individual who can navigate the dynamic landscape of treasury management in the cryptocurrency domain and aid our organization's...

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...

experience in the design, configuration, testing, debugging, delivery and support of SAP Treasury and Risk management processes, and full SAP project life cycles of significant size, scope and complexity - Intermediate to in-depth knowledge of SAP Finance is essential - SAP Finance certification will be a plus **Job-Specific/Technical Skills required to...

**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...

**Job Summary**: As a Treasury Analyst, you will be responsible for managing the organization’s liquidity, investments, and cash flow. You will analyze financial data to support the treasury function and ensure that the company’s financial obligations are met efficiently. **Key Responsibilities**: - Monitor and manage daily cash positions to optimize...

Responsible for Ø Bank Facility cash Management Ø Cash flow report, Collection Ø Working capital management Ø Responsible for Daily operation transactions Ø Support the maintenance of bank accounts and KYC Ø Monitor liquidity of the business Ø Prepare monthly treasury & investment reports Ø Risk Management Qualification & Experience: - Ø...

Job Description: Key Responsibilities: - Assist in managing daily treasury operations, including cash management and bank reconciliations. - Respond to bank inquiries and requests, including KYC and other compliance-related documentation. - Maintain accurate records of bank communications and documentation. - Support the treasury team in monitoring cash...

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...

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 -...

Treasury Officer, Portfolio Valuation The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 110 approved Members worldwide. We are capitalized at USD100...

C- Posted by - Cheska Pagsanjan- Recruiter**Key Responsibilities**: - Oversee and enhance the Bank's liquidity management within defined parameters, ensuring continuous funding to support business operations. - Monitor and regulate the use of derivatives within the Bank's operations. - Monitor and manage market risk exposure within predetermined...

The FIS Treasury Management System Administrator is responsible for the day-to-day administration, configuration, maintenance, and helpdesk support of the Treasury Management System. - Bachelor's degree in Finance, Information Systems, Business Administration, or a related field. - With over 5 years in administering and supporting Treasury Management...

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...