Treasury Manager
1 month ago
Robert Walters is seeking a seasoned Treasury Manager to join our team in the UAE. As a key member of our finance department, you will be responsible for maintaining and fostering relationships with banks and alternative funding sources. Your expertise in managing quarterly reporting for banks and Sukuk issuances, including covenant monitoring and Debt Service Reserve Account (DSRA) management, will be invaluable to our organization. You will also contribute to the development of strategic finance initiatives, such as working with rating agencies, M&A opportunities, and exploring financing options. Additionally, you will oversee daily liquidity and cash positioning, ensuring optimal utilization of excess cash. Your collaboration with IT, banks, and external vendors to automate cash management processes will be crucial to our success. Furthermore, you will partner with the business team to develop business models and investment memorandums for evaluating CAPEX, acquisition, and divestment projects. Your project management support for quarterly and annual reporting processes, including the preparation of fact sheets, investor presentations, and half-year/annual reports, will be essential to our finance team. Key Requirements: Bachelor's degree in Finance, Accounting, or a related field. Minimum 3-5 years of experience in banking, treasury, or financial management in the UAE. Strong understanding of liquidity management, cash positioning, and banking processes. Excellent analytical and problem-solving skills. Ability to work collaboratively with cross-functional teams. Experience with financial modeling and reporting tools is an advantage. Strong communication skills and attention to detail. If you are a motivated and experienced Treasury Manager looking for a new challenge, please submit your application.
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Treasury Operations Manager
4 weeks ago
Dubai, Dubai, United Arab Emirates Delivery Hero SE Full timeTreasury Specialist Job DescriptionAt Delivery Hero SE, we are seeking a highly skilled Treasury Specialist to join our team. The successful candidate will be responsible for managing day-to-day Treasury operations, ensuring accurate and timely cash position reporting, and coordinating with various departments to gather relevant data for cash flow...
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Treasury Operations Manager
3 weeks ago
Dubai, Dubai, United Arab Emirates Delivery Hero SE Full timeTreasury Specialist Job DescriptionAt Delivery Hero SE, we are seeking a highly skilled Treasury Specialist to join our team. As a key member of our finance department, you will be responsible for managing our day-to-day treasury operations, ensuring accurate and timely cash position reporting, and coordinating with various departments to gather relevant...
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Treasury Operations Manager
1 month ago
Dubai, Dubai, United Arab Emirates Delivery Hero SE Full timeTreasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Delivery Hero SE. As a key member of our finance team, you will be responsible for managing day-to-day Treasury operations, ensuring accurate and timely cash position reporting, and coordinating with various departments to gather relevant data for cash...
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Senior Treasury Manager
4 days ago
Dubai, Dubai, United Arab Emirates Dubai Holding Full timeTreasury 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...
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Treasury Manager
4 weeks ago
Dubai, Dubai, United Arab Emirates Robert Walters Full timeTreasury Manager Job DescriptionRobert 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...
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Treasury Associate Manager
5 days ago
Dubai, Dubai, United Arab Emirates Talent Pal Full timeJob 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...
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Treasury Specialist
3 weeks ago
Dubai, Dubai, United Arab Emirates CHARTERHOUSE MIDDLE EAST Full timeJob Title: Treasury SpecialistAt Charterhouse Middle East, we are seeking a highly skilled Treasury Specialist to join our team. The successful candidate will be responsible for managing international treasury concepts, products, and services, as well as maintaining a deep understanding of banking relationships and risk management strategies.Key...
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Treasury Director
4 weeks ago
Dubai, Dubai, United Arab Emirates DP World Full timeJob Title: Group Director TreasuryDP World is seeking a highly skilled and experienced Group Director Treasury to lead the development, implementation, and management of a global treasury strategy for our freight forwarding business.Key Responsibilities:Develop and Implement Treasury Strategy: Lead the development of a comprehensive treasury strategy that...
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Treasury Director
3 weeks ago
Dubai, Dubai, United Arab Emirates Dev2Work Full timeJob Title: Treasury DirectorJoin Dev2Work as a Treasury Director and take on a challenging role that requires strategic thinking, leadership, and technical expertise. As a key member of our finance team, you will be responsible for developing and implementing a global treasury strategy that aligns with our business objectives.Key Responsibilities:Lead the...
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Treasury Director
1 month ago
Dubai, Dubai, United Arab Emirates Dev2Work Full timeJob Title: Treasury DirectorJoin Dev2Work as a Treasury Director and take on a challenging role that requires strategic thinking, leadership, and technical expertise. As a key member of our team, you will be responsible for developing and implementing a global treasury strategy that aligns with our business objectives.Key Responsibilities:Lead the...
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Treasury Director
3 weeks ago
Dubai, Dubai, United Arab Emirates Dev2Work Full timeJob Title: Treasury DirectorJoin Dev2Work as a Treasury Director and take on a challenging role that requires strategic thinking, leadership, and technical expertise. As a key member of our team, you will be responsible for developing and implementing a global treasury strategy that aligns with our business objectives.Key Responsibilities:Lead the...
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Treasury Director
4 weeks ago
Dubai, Dubai, United Arab Emirates DP World Full timeJob Title: Group Director TreasuryDP World is seeking a highly skilled and experienced Group Director Treasury to lead the development, implementation, and management of a global treasury strategy for our freight forwarding business.Key Responsibilities:Develop and Implement Treasury Strategy: Lead the development of a comprehensive treasury strategy that...
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Treasury Director
3 weeks ago
Dubai, Dubai, United Arab Emirates DP World Full timeJob Title: Group Director TreasuryDP World is seeking a highly skilled and experienced Group Director Treasury to lead the development, implementation, and management of a global treasury strategy for our freight forwarding business.Key Responsibilities:Develop and Implement Treasury Strategy: Lead the development of a comprehensive treasury strategy that...
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Treasury Director
3 weeks ago
Dubai, Dubai, United Arab Emirates DP World Full timeJob Title: Group Director TreasuryDP World is seeking a highly skilled and experienced Group Director Treasury to lead the development, implementation, and management of a global treasury strategy for our freight forwarding business.Key Responsibilities:Develop and Implement Treasury Strategy: Lead the development of a comprehensive treasury strategy that...
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Treasury Advisor
1 month ago
Dubai, Dubai, United Arab Emirates Citigroup, Inc. Full timeJob SummaryCitigroup, Inc. is seeking a highly skilled Treasury Advisor to join our Client Advisory Group. As a key member of our team, you will play a critical role in helping our clients progress their treasury practices and evolve their corporate treasury functions to support enterprise growth and transformation.Key ResponsibilitiesDevelop client-specific...
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Treasury Director
4 weeks ago
Dubai, Dubai, United Arab Emirates Dev2Work Full timeJob Title: Treasury DirectorJoin Dev2Work as a Treasury Director and take on a challenging role that requires strategic thinking, leadership, and technical expertise. As a key member of our finance team, you will be responsible for developing and implementing a global treasury strategy that aligns with our business objectives.Key Responsibilities:Develop and...
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Treasury Specialist
4 weeks ago
Dubai, Dubai, United Arab Emirates Caliberly Full timeTreasury Consultant Job DescriptionAt Caliberly, we are seeking a highly skilled Treasury Consultant to join our team. The successful candidate will be responsible for assisting in the development and implementation of comprehensive treasury strategies to optimize cash flow, manage financial risks, and enhance liquidity.Key Responsibilities:Treasury Strategy...
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Treasury Officer
4 weeks ago
Dubai, Dubai, United Arab Emirates Caliberly Full timeTreasury Officer Job DescriptionCaliberly is seeking a skilled Treasury Officer to manage and execute foreign exchange (FX) and gold transactions. The ideal candidate will have a strong analytical background and be able to work in a fast-paced environment.Key Responsibilities:FX and Gold Trading: Execute and manage trades in FX and gold markets, ensuring...
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Treasury Officer
1 week ago
Dubai, Dubai, United Arab Emirates Caliberly Full timeCaliberly 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...
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Treasury Specialist
4 weeks ago
Dubai, Dubai, United Arab Emirates CHARTERHOUSE MIDDLE EAST Full timeTreasury Specialist Job DescriptionThe successful candidate will be responsible for managing international treasury concepts, products, and services. They will also be expected to have a deep understanding of banking relationships and be able to negotiate optimal financing arrangements.Key Responsibilities:Manage senior stakeholders across risk management,...