Current jobs related to Cash Management Specialist - Dubai, Dubai - Caliberly

  • Implementation Manager Cash Management Specialist

    4 weeks ago

    Dubai, Dubai, United Arab Emirates Dicetek LLC Full time

    Job DescriptionWe are seeking a highly skilled Cash Management Implementation Manager to join our team at Dicetek LLC. As a key member of our team, you will be responsible for implementing cash management solutions across the network, working closely with clients and internal stakeholders to deliver exceptional results.Key ResponsibilitiesImplement cash...

  • Cash Management Sales Manager

    1 week ago

    Dubai, Dubai, United Arab Emirates Gulf International Bank Full time

    Job Title: Cash Management Sales ManagerKey Responsibilities: Meet assigned sales goals and targets related to GTB Cash Management business activity. Actively work closely with Relationship Managers to increase share of wallet from existing and new clients by providing them GTB products and services according to their business needs.Key Skills: Strong skills...

  • Senior Cash Management Product Manager

    4 weeks ago

    Dubai, Dubai, United Arab Emirates Leading Edge Full time

    Senior Cash Management Product ManagerLeading Edge is seeking a highly experienced Senior Cash Management Product Manager to join our team. As a key member of our cash management team, you will be responsible for developing and implementing cash management products, specifically in notional pooling and sweeping.Key Responsibilities:Develop and implement cash...

  • Senior Cash Management Product Manager

    1 month ago

    Dubai, Dubai, United Arab Emirates Leading Edge Full time

    Job Title: Senior Cash Management Product ManagerWe are seeking a highly experienced Senior Cash Management Product Manager with a strong expertise in cash management products, specifically in notional pooling and sweeping.Key Responsibilities:Develop and implement cash management products, with a focus on notional pooling and sweeping.Analyze market trends...

  • Senior Cash Management Product Strategist

    2 weeks ago

    Dubai, Dubai, United Arab Emirates Leading Edge Full time

    Position: Senior Cash Management Product StrategistContract: 3 MonthLocation: KearneyWe are seeking a highly experienced Senior Cash Management Product Strategist with at least 15 years of experience and a strong expertise in cash management products, specifically in notional pooling and sweeping for our client. The ideal candidate will have a proven track...

  • Cash Finance Director

    4 weeks ago

    Dubai, Dubai, United Arab Emirates charterhouse Full time

    Job DescriptionJob Title: Cash Finance ManagerCompany: CharterhouseJob Type: Full-timeLocation: RemoteAbout Us: Charterhouse is a leading financial services company seeking a highly skilled Cash Finance Manager to join our team.Job Summary:We are looking for a professionally qualified Finance Manager with a strong background in cash management, financial...

  • Senior Leader in Cash Management Product Development

    4 days ago

    Dubai, Dubai, United Arab Emirates Leading Edge Full time

    Job Summary:We are seeking a seasoned Senior Leader in Cash Management Product Development to join our team at Leading Edge. The ideal candidate will have a deep understanding of cash management products, specifically in notional pooling and sweeping.Key Responsibilities:Develop and implement cash management products with a focus on notional pooling and...

  • Senior Vice President of Global Cash Management

    2 weeks ago

    Dubai, Dubai, United Arab Emirates HSBC Full time

    Job DescriptionAs a Senior Vice President of Global Cash Management, you will be responsible for managing a portfolio of clients, taking a global, regional, and local approach in delivering effective cash management solutions. You will be the primary point of contact and accountability for cash management solutions within your portfolio.Key...

  • Financial Management Specialist

    2 weeks ago

    Dubai, Dubai, United Arab Emirates Juma Al Majid Holding Group LLC Full time

    Key Responsibilities:As a Financial Management Specialist at Juma Al Majid Holding Group LLC, you will be responsible for handling external and internal audit communications, requirements, reports, and reconciliation. This includes managing cash and bank-related matters, reviewing and submitting documents, and maintaining relationships with Trans Guard and...

  • Payroll Specialist

    2 weeks ago

    Dubai, Dubai, United Arab Emirates MARRIOTT International Full time

    Key Responsibilities:As a Payroll Specialist at Marriott International, you will be responsible for ensuring the accuracy of financial records and maintaining the security of all files and records. This includes organizing and securing cash and cash equivalents, as well as maintaining and updating computerized financial and payroll information. You will also...

  • Cashier Operations Specialist

    2 weeks ago

    Dubai, Dubai, United Arab Emirates ALL - Accor Live Limitless Full time

    Cashier Operations SpecialistJob Summary: We are seeking a highly organized and detail-oriented Cashier Operations Specialist to join our team at ALL - Accor Live Limitless. As a key member of our Accounting and Finance Division, you will be responsible for ensuring the smooth operation of our cash handling processes.Key Responsibilities:Collect and verify...

  • Treasury Operations Specialist

    2 weeks ago

    Dubai, Dubai, United Arab Emirates Delivery Hero SE Full time

    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...

  • Financial Systems Specialist

    1 month ago

    Dubai, Dubai, United Arab Emirates Duncan & Ross Full time

    Job Title: Financial Systems SpecialistWe are seeking a highly skilled and experienced Financial Systems Specialist to join our team at Duncan & Ross.The successful candidate will play a crucial role in integrating and managing various financial systems, ensuring seamless operations, and providing comprehensive reports and analyses.Key Responsibilities:Act...

  • Billing Specialist

    4 weeks ago

    Dubai, Dubai, United Arab Emirates Jobot Full time

    Excellent Billing Specialist OpportunityJobot is seeking a highly skilled Billing Specialist to join our team. As a Billing Specialist, you will be responsible for assisting construction project managers in estimating and adhering to proper budgets, creating project schedules, and communicating project updates.Key Responsibilities:Assist construction project...

  • Trade Finance Specialist

    2 weeks ago

    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...

  • Financial Management Specialist

    2 weeks ago

    Dubai, Dubai, United Arab Emirates MAJID AL FUTTAIM Full time

    Financial Management RoleAt MAJID AL FUTTAIM, we are seeking a highly skilled Financial Management Specialist to join our team. The successful candidate will be responsible for gathering, analyzing, and interpreting financial data to inform business decisions.Key ResponsibilitiesGathering and Analyzing Financial DataEvaluating and Optimizing Financial...

  • Financial Management Specialist

    2 weeks ago

    Dubai, Dubai, United Arab Emirates ADNOC Group Full time

    Job Purpose:As a key member of the ADNOC Group, the Financial Management Specialist will be responsible for undertaking various accounting duties and periodic statements in compliance with approved financial policies, standards, and procedures.Job Specific Accountabilities:Prepare relevant accounting records and financial statements in accordance with the...

  • Cleaning Specialist

    1 month ago

    Dubai, Dubai, United Arab Emirates TPWI Management Services Full time

    Job Summary:We are seeking a detail-oriented and reliable Cleaning Specialist to join our team at TPWI Management Services. As a key member of our facilities maintenance team, you will be responsible for ensuring the cleanliness and sanitation of our offices, restrooms, and common areas.Responsibilities:Clean and sanitize designated areas, including offices,...

  • Financial Operations Specialist

    2 weeks ago

    Dubai, Dubai, United Arab Emirates Solidify Technical Services LLC Full time

    Financial Operations SpecialistWe are seeking a highly skilled Financial Operations Specialist to join our team at Solidify Technical Services LLC. The ideal candidate will have a strong background in accounting and financial management, with experience in reconciling bank statements, maintaining general ledger accounts, and handling Zoho expenses...

  • Financial Management Specialist

    2 weeks ago

    Dubai, Dubai, United Arab Emirates Caliberly Full time

    As a key member of Caliberly’s financial team, the Financial Management Specialist will play a pivotal role in ensuring the financial health of our clients’ companies. This involves managing financial data, ensuring compliance with local and federal financial regulations, and providing essential insights to inform strategic planning and financial...

Cash Management Specialist

3 months ago

Dubai, Dubai, United Arab Emirates Caliberly Full time

The Treasury Consultant plays a pivotal role in supporting the bank's treasury and cash management functions. This position requires a solid understanding of payment audits, invoice processing, and managing various accounting activities, including bank reconciliations, accounts payable, and accounts receivable, along with expertise in foreign exchange and money market dealings.

Key Responsibilities:

  • Treasury Strategy Formulation: Evaluate the bank's financial frameworks and devise thorough treasury strategies aimed at optimizing cash flow, managing financial risks, and enhancing liquidity.
  • Cash Management Techniques: Contribute to the development of efficient cash management strategies, including liquidity forecasting, planning, and working capital optimization.
  • Financial Risk Assessment: Recognize financial risks and formulate hedging strategies to reduce exposure to fluctuations in currency, interest rates, equities, and commodity prices.
  • Equities Portfolio Management: Offer insights into managing portfolios with significant exposure to U.S. equities, advising on investment strategies, market trends, and risk management.
  • Foreign Exchange Strategy: Create and execute foreign exchange risk management strategies, including hedging and currency risk mitigation.
  • Money Market Investments: Assist in managing money market investments, liquidity strategies, and short-term funding solutions.
  • Financial Analysis: Perform comprehensive financial analyses to support decision-making processes, including scenario planning, sensitivity assessments, and stress testing.
  • Technology Integration: Support the implementation of treasury management systems (TMS) and other financial technology solutions to enhance operational efficiency.
  • Regulatory Adherence: Ensure compliance with relevant regulatory standards and industry best practices, providing guidance on governance and compliance matters.
  • Client Engagement: Cultivate and maintain robust relationships with clients and counterparties, understanding their needs and delivering customized treasury solutions.
  • Reporting Duties: Prepare detailed reports and presentations for the bank's Board of Management and Supervisors, summarizing findings, recommendations, and implementation strategies.
  • Additional Projects: Undertake various projects and responsibilities as directed by the bank's CEO.

Qualifications:

  • A Bachelor's degree in Economics, Finance, Accounting, or Commerce is required; a Master's degree is preferred.
  • Professional certifications such as ACCA, CTP, CIMA, CMA, or other relevant qualifications are advantageous.
  • A minimum of 3 to 5 years of professional experience in Treasury or Finance is essential.

Essential Skills:

  • Proficiency in English, both written and verbal.
  • Experience in trading financial instruments.
  • Strong cash flow management capabilities.
  • Excellent communication and interpersonal skills, with the ability to build and maintain relationships.
  • Negotiation proficiency.
  • Expertise in money market dealings.
  • Experience in bank relationship management.
  • Solid understanding of cash management, financial accounting, and corporate finance.
  • Knowledge of cash and deal accounting.
  • Experience in foreign exchange risk management.
  • Entrepreneurial mindset.
  • Strong decision-making abilities.

Remote Work: No