Treasury Associate Manager

Treasury Associate RoleThe Treasury Associate role at Dubai Holding is a dynamic position that involves managing the company's short-term and long-term cash flow forecasts, as well as producing regular treasury management information reporting packs.Key ResponsibilitiesFinancial Planning and AnalysisDevelop and maintain accurate financial models to forecast...

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...

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 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...

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...

About Nathan HR Human ResourcesWe are a leading supplier and distributor of bulk crude oil and refined petroleum products.Job SummaryThe Treasury Financial Manager will be responsible for managing the company's financial resources, ensuring optimal liquidity, and negotiating financial facilities with banks. The ideal candidate will have expertise in...

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...

**Job Summary:**We are seeking an experienced Assistant Treasurer to join our team at Unique Taj HR Consultancy. The successful candidate will be responsible for managing daily cash flow, assisting the treasury team, and ensuring timely reporting and reconciliation.Key Responsibilities:Repatriate funds to group treasury promptly by maintaining a strong...

About the Role:Robert Walters is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for maintaining and fostering relationships with banks and alternative funding sources.Key Responsibilities:Manage quarterly reporting for banks and Sukuk issuances, including covenant monitoring and...

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 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...

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...

Job Title: Global Treasury DirectorJob Summary:This role is responsible for developing and implementing a global treasury strategy for Dev2Work's freight forwarding business. The successful candidate will lead the design, implementation, and management of cash management structures to efficiently fund working capital requirements and manage cross-border...

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...

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,...

Unique Taj HR ConsultancyAbout the Role:We are seeking a highly skilled Treasury Professional to join our team at Unique Taj HR Consultancy. As an Assistant Treasurer, you will play a crucial role in handling day-to-day cash management activities and assisting the treasury team in monitoring and following up on trade finance activities.Daily Cash...

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,...

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...

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...

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...