Treasury Management Professional

HEAD OF TREASURY MANAGEMENTAED 25,000 + Family BenefitsThe organization is looking for a Head of Treasury Management to lead their finance department. Key responsibilities include financial accounting and controls, budgets and performance management, and banking and treasury functions.The successful candidate will have a strong background in finance,...

Job 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....

**Job Description**We are seeking a highly skilled Treasury and Accounting Manager to join our team at Charterhouse Middle East. The successful candidate will be responsible for managing our treasury and accounting functions, ensuring the effective management of cash and finances.The Treasury and Accounting Manager will oversee all aspects of treasury and...

About the Role:Manager - Treasury - Finance - Dubai Holding Group ServiceThe ideal candidate will have a strong background in finance and treasury, with a minimum of 5 years' experience in handling treasury reports.Duties include:Reviewing and preparing reports for various stakeholdersEnsuring accurate and timely submission of reportsCollaborating with...

Treasury Manager The Treasury Manager is responsible formanaging the companys liquidity cash flow banking relationships andfinancial risks. This role focuses on ensuring the company hassufficient cash flow to meet operational requirements whilestrategically managing surplus funds to maximize returns. TheTreasury Manager will develop and implement cash...

Job DescriptionThis Treasury Operations Manager role is responsible for supporting the Treasury Department across various tasks and treasury functions. The ideal candidate will have a strong understanding of treasury operations, cash management, risk management, and corporate finance.About UsThe Mantrac Group is a global leader in providing world-class...

Job Title: TreasuryManagerLocation: DubaiSalary: AED 30000 AED 35000per month JobSummary: We are seeking a highlyexperienced Treasury Manager to join our team. The ideal candidatewill have 1012 years of experience in treasury management with astrong focus on working capital facilities trade finance cashmanagement and foreign exchange management. Proficiency...

Job Title: TreasuryManagerLocation: DubaiSalary: AED 30000 AED 35000per month JobSummary: We are seeking a highlyexperienced Treasury Manager to join our team. The ideal candidatewill have 1012 years of experience in treasury management with astrong focus on working capital facilities trade finance cashmanagement and foreign exchange management. Proficiency...

Job Title: TreasuryManager Location : Dubai Salary : AED 30000 AED 35000per month JobSummary: We are seeking a highlyexperienced Treasury Manager to join our team. The ideal candidatewill have 1012 years of experience in treasury management with astrong focus on working capital facilities trade finance cashmanagement and foreign exchange management....

Aljameel 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 and Cash Management RoleAs a member of the AFSS Treasury team, you will support the Automotive Business Units on key treasury and cash management activities. These include cash flow forecasting, foreign exchange exposure management, and fund-based and non-fund-based banking facility requirements.About the Company:Established in the 1930s, Al-Futtaim...

Who are Web Travel Group The Web Travel Group, an ASX 200 listed company (ASX: WEB), is a global B2B organisation servicing the travel industry, connecting hotels and other travel sellers to a diverse network of travel buyers all over the world through our trade-only digital travel marketplace brand WebBeds. In September 2024, we changed our name from...

Who are Web Travel Group? The Web Travel Group, an ASX 200 listed company (ASX: WEB), is a global B2B organisation servicing the travel industry, connecting hotels and other travel sellers to a diverse network of travel buyers all over the world through our trade only digital travel marketplace brand – WebBeds. In September 2024, we changed our name...

Treasury OperationsWe are seeking a skilled Treasury professional to manage day-to-day Treasury operations, including cash flow forecasting, bank account management, and treasury systems implementation.Responsibilities:Cash Flow Forecasting: Ensure accurate and timely cash position reporting by gathering relevant data from various departments.Treasury...

Job DescriptionThe Senior Treasury Manager will be responsible for managing daily treasury operations, ensuring liquidity and optimizing treasury processes. This role requires a strong analytical mind and excellent communication skills.Key Responsibilities:Manage daily cash flow and optimize treasury operationsMonitor foreign exchange transactions and manage...

The Assistant Manager – Treasury Operations is a mid-level role designed to oversee and enhance key treasury processes while supporting strategic projects and compliance initiatives. This position will play a pivotal role in ensuring efficient operations, accurate reporting, and effective management of Group Treasury activities. Reporting directly to the...

Job Title: Assistant Manager – Treasury Operations Vacancy: 1 Vacancy Job Description: The Assistant Manager – Treasury Operations is a mid-level role designed to oversee and enhance key treasury processes while supporting strategic projects and compliance initiatives. This position will play a pivotal role in ensuring efficient operations, accurate...

Treasury Transformation and CentralizationThe Ghobash Group is seeking a seasoned Financial Professional to lead the transformation and centralization of treasury operations across the group's decentralized business units. This strategic role will involve driving structured finance strategies, managing banking relationships, implementing treasury automation...

About Us:We are a leading company in the travel industry, and we are looking for a highly skilled Treasury Operations Director to join our team at WebBeds. In this role, you will be responsible for overseeing our treasury operations and providing financial guidance to support executive decision-making and long-term growth initiatives.Key...

About Gulf Marketing Group (GMG):Gulf Marketing Group (GMG) is a global well-being company that retails, distributes, and manufactures a portfolio of leading international and home-grown brands across various sectors.Job Description:This role will be responsible for executing various activities related to accounts payable, fixed assets, accounts receivable,...