Treasury Operations Specialist

3 weeks ago


Dubai, Dubai, United Arab Emirates Delivery Hero SE Full time
Treasury Operations Specialist

At 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 reporting, aligning with our business objectives.

Key Responsibilities:
  • Manage cash flow forecasting and reporting
  • Coordinate with various departments to gather relevant data
  • Perform bank account management activities
  • Utilize treasury systems to streamline processes
  • Facilitate trade finance activities
  • Assist in the evaluation and implementation of treasury technology solutions
  • Generate comprehensive treasury analytics and reports
  • Develop and maintain robust treasury reporting frameworks

Requirements:
  • Strong analytical and problem-solving skills
  • Excellent communication and collaboration skills
  • Proficiency in treasury systems and technology
  • Ability to work in a fast-paced environment

What We Offer:
  • Competitive salary and benefits package
  • Opportunities for professional growth and development
  • Collaborative and dynamic work environment


  • Dubai, Dubai, United Arab Emirates Oil and Gas Job Search Ltd Full time

    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,...

  • Treasury Expert

    3 weeks ago


    Dubai, Dubai, United Arab Emirates CHARTERHOUSE MIDDLE EAST Full time

    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 Specialist

    3 weeks ago


    Dubai, Dubai, United Arab Emirates Oil and Gas Job Search Ltd Full time

    Key Responsibilities:• Lead the Treasury department with a strong Accounting and Finance background, ensuring strict adherence to Group QHSE policy and high Quality of QHSE performance.• Participate in the training program to acquire QHSE knowledge and impart this training to colleagues as and when required by Management.• Report near misses,...

  • Treasury Officer

    4 weeks ago


    Dubai, Dubai, United Arab Emirates Caliberly Full time

    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...

  • Treasury Officer

    3 weeks ago


    Dubai, Dubai, United Arab Emirates Caliberly Full time

    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...


  • Dubai, Dubai, United Arab Emirates Dubai Holding Full time

    Treasury and Tax ManagementDubai Holding seeks a highly skilled and experienced professional to lead its Treasury and Tax functions. The ideal candidate will have a strong background in financial management, with expertise in treasury operations, tax planning, and financial reporting.Treasury Operations: The successful candidate will be responsible for...


  • Dubai, Dubai, United Arab Emirates Dice Full time

    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...


  • Dubai, Dubai, United Arab Emirates Aspen Pharma Group Full time

    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...


  • Dubai, Dubai, United Arab Emirates Talent Pal Full time

    Job SummaryAs a key member of the Corporate Group Treasury team at Talent Pal, you will play a crucial role in coordinating and managing bank relationships, documentations, and initiatives. Your responsibilities will include managing and supporting Banks Corporate Finance (CF) Business Units (BU) and Shared Service (SSC) team regarding dealing with specific...

  • Treasury Associate

    3 weeks ago


    Dubai, Dubai, United Arab Emirates Dubai Holding Full time

    Treasury Associate Job DescriptionDubai Holding is seeking a highly skilled Treasury Associate to join our team. As a key member of our finance department, you will be responsible for preparing and consolidating short-term cash flow forecasts on a bi-weekly basis and summarizing them in a succinct presentation format.You will also be responsible for...


  • Dubai, Dubai, United Arab Emirates Skill Farm Full time

    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...


  • Dubai, Dubai, United Arab Emirates Property Finder Full time

    Treasury OperationsCollaborate with finance leadership to develop and implement liquidity strategies for short and long-term planning.Design and implement foreign exchange hedging policies and procedures to minimize risk.Develop and recommend cash management structures to optimize cash flows and improve working capital.Maintain an efficient system of...


  • Dubai, Dubai, United Arab Emirates Skill Farm Full time

    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...


  • Dubai, Dubai, United Arab Emirates Talent Pal Full time

    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...

  • Treasury Manager

    3 weeks ago


    Dubai, Dubai, United Arab Emirates Robert Walters Full time

    Key Responsibilities:Manage the day-to-day operations of the treasury function, including cash management and bank relationships, to ensure seamless financial transactions and optimal returns.Contribute to the formulation of short-term cash forecasts and provide support for the development of long-term financial models to inform strategic business...


  • Dubai, Dubai, United Arab Emirates ManpowerGroup Middle East Full time

    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...


  • Dubai, Dubai, United Arab Emirates Caliberly Full time

    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...


  • Dubai, Dubai, United Arab Emirates Skill Farm Full time

    Role OverviewAs a Treasury Financial Analyst at Skill Farm, you will be responsible for developing on-the-fly and periodic deep dive analytics to support business understanding around the impact of FTP on customer, product, and business profitability.Key Responsibilities• Enablement of risk transfer to the funding centers through the FTP system.•...

  • Operations Specialist

    3 weeks ago


    Dubai, Dubai, United Arab Emirates Sundus Full time

    Job Summary: We are seeking an experienced Operations Specialist to join our team at Sundus. As an Operations Specialist, you will be responsible for ensuring the continuous supply of chilled water to customers at the required temperature.Key Responsibilities: Handle the operation of assigned plant, monitor and control operations of the plant, report to the...


  • Dubai, Dubai, United Arab Emirates Talent Pal Full time

    We are seeking a highly skilled Drilling Operations Specialist to join our team at Talent Pal. The ideal candidate will have 10 years of experience in providing onsite support for drilling projects across multiple locations.The Drilling Operations Specialist will be responsible for leading the design and execution of drilling programs, overseeing daily...