Cash Management Specialist

About the RoleAl Fahim Group is looking for a talented Cash Management Specialist to join our finance team. This role is responsible for managing the group's cash position and ensuring optimal liquidity.ResponsibilitiesLiquidity Strategy: Develop and implement a comprehensive liquidity strategy to minimize idle cash and reduce finance costs.Funding...

We are seeking a Senior Cash Management Specialist to join our team in Abu Dhabi. Key responsibilities include:Managing cash flow and liquidity for clients to ensure efficient payment processing and minimize costs.Developing and implementing cash management solutions to meet client needs.Collaborating with Coverage teams to identify and pursue new business...

Cash Management Specialist (970F88-B03FC93F)A Robert Walters client is seeking a highly skilled Cash Management Specialist to join their finance team in Abu Dhabi. The ideal candidate will have expertise in cash application, reconciliations, and financial reporting.Responsibilities:Apply cash receipts to customer accounts accurately and efficiently.Reconcile...

Firm OverviewLunate is a leading global alternative investment manager with a strong presence in Abu Dhabi. Our team of experts invests in various private markets, including buyouts, growth equity, and real assets.Key ResponsibilitiesMaintain accurate cash flow projections to ensure sufficient liquidity.Develop and implement cash forecasting models to...

About the RoleThis position requires a highly motivated salesperson with specialized knowledge in Cash Management, Payments, Liquidity Management, Core Trade Finance, and Value-Added Trade Finance. The ideal candidate should have 3 years of transactional banking experience and a track record in origination, portfolio management, and client relationship...

About This Role:\This Corporate Sales Director position plays a crucial role in driving the growth of Cash and Trade business in the UAE. As a key member of the Coverage team, you will be responsible for identifying and developing business opportunities, structuring innovative solutions, and growing the Transaction Banking business.\You will work closely...

About NES FircroftWe are a global provider of international staffing solutions, dedicated to connecting talented professionals with exciting career opportunities.As a Treasury Supervisor at NES Fircroft, you will play a critical role in supporting our clients' financial operations and driving business growth.Your responsibilities will include summarizing and...

About the RoleWe are seeking a highly experienced Treasury Manager to join our team at ALFAHIM. As a key member of our finance team, you will play a critical role in managing our cash flow and liquidity position, ensuring that we have sufficient funds to meet our financial obligations. If you have a strong background in treasury and finance, excellent...

Key ResponsibilitiesDrive commercial oversight by achieving long-term results for delivery of working capital for Cash and Trade clients.Contribute to identifying and developing Cash and Trade business opportunities and profitability across the UAE.Partner with coverage teams to execute calling plans for each industry segment in conjunction with relationship...

Key ResponsibilitiesCommercial Oversight: Drive long-term results for working capital delivery to Cash and Trade clients.Business Development: Contribute to the identification and development of Cash and Trade business opportunities and profitability across the UAE.New Business Growth: Foster Cash and Trade product growth through collaboration with Coverage...

Company OverviewLunate is a leading independent global alternative investment manager with a global footprint. Our investments span the entire private markets spectrum, including buyouts, growth equity, venture capital, private credit, real assets, and public equities.Job DescriptionWe are seeking a highly skilled individual to manage financial operations,...

TAAHEED is a pioneering recruitment solutions provider for MENA organizations. We are seeking an experienced Senior Cash Management Professional to lead our Global Market Operations department's Cash Management team.About the RoleThe successful candidate will be responsible for developing, managing, and guiding the cash management team to perform their daily...

Our client, an international organization, is urgently looking for a Cash Reconciliation Team Leader (GCC National only) who will be based in Abu Dhabi. For this role, you will be primarily responsible for managing, under the supervision of the Ops Controller and Treasurer, the reconciliation of cash between treasury activities, platforms' movements and...

Our client, an international organization, is urgently looking for a Cash Reconciliation Team Leader (GCC National only) who will be based in Abu Dhabi. For this role, you will be primarily responsible for managing, under the supervision of the Ops Controller and Treasurer, the reconciliation of cash between treasury activities, platforms' movements and...

Our client, an international organization, is urgently looking for a Cash Reconciliation Team Leader (GCC National only) who will be based in Abu Dhabi. For this role, you will be primarily responsible for managing, under the supervision of the Ops Controller and Treasurer, the reconciliation of cash between treasury activities, platforms' movements and...

About the RoleThis is an exciting opportunity to join First Abu Dhabi Bank as an Executive Director, leading our Cash and Trade business across the UAE.Main Responsibilities:Lead a team of experienced professionals to deliver high-quality solutions and services to our clients, ensuring their satisfaction and loyalty.Build and maintain strong relationships...

Key RequirementsExperience: Proven background in managing corporate and transaction banking projects with expertise in global transaction banking (GTB), corporate cash management, and trade finance.Technical Knowledge: Familiarity with SWIFT, ISO 20022, corporate payments, and host-to-host solutions.

Job Overview:Cobalt Abu Dhabi is an established international recruitment provider with a presence in key markets. Our client, an international organization, requires a skilled professional to fill the position of Cash Reconciliation Team Leader.The selected candidate will oversee the management of cash transactions, ensuring accuracy and timeliness in...

Section Head, Cash Management. UAE NationalTAAHEED are currently engaged with the region's leading Banking group to assist them in attracting the talent of the future. Our client is one of the most recognisable names in the Financial Services industry and is in an enviable position to be able to recruit high-calibre professionals across the business.Sitting...

Job OverviewThe role of a Trade Finance Specialist at First Abu Dhabi Bank involves working with Coverage teams to deliver Cash and Trade solutions. This includes contributing to the management and growth of Transaction Banking business across the UAE, focusing on Cash and Trade sales.