Treasury Associate

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...

Job 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...

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...

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 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...

Key Responsibilities:Embodies the highest standards of ethics and regulatory compliance across Standard Chartered Bank, ensuring adherence to all applicable laws, regulations, and the Group Code of Conduct.Leads the team to achieve the outcomes set out in the Bank's Conduct Principles: Fair Outcomes for Clients, Effective Financial Markets, Financial Crime...

Key Responsibilities:Embed the highest standards of ethics and regulatory compliance across Standard Chartered Bank, ensuring adherence to all applicable laws, regulations, and the Group Code of Conduct.Lead the team to achieve the outcomes set out in the Bank's Conduct Principles: Fair Outcomes for Clients, Effective Financial Markets, Financial Crime...

Key Responsibilities:We're seeking a skilled professional to drive growth in the Banks/Financial Institutions and Non-Bank Financial Institutions segments. As an integral member of the sales organization, you will be a key contributor driving growth and developing client-centric skills. You will work with a small team of highly valued performers in a...

Key Responsibilities:Provide critical inputs to prepare Department MIS and progress reports for Company Management.Ensure all documentation and data relevant to the Assets are stored and transferred to the common file data structure established for the Asset.Communications and Working Relationships:Regular contact with VP Asset Management (International Gas...

To actively assist the unit in executing C&IB/Business Banking Treasury transactions to drive revenue streams. Manage and support the team in the day to day administration/position keeping and revenue figures. To build relations both internally (RM's) and externally (customers) to aid business growth. Help to produce end of month reports in conjunction with...

Roles and responsibilitiesPrepare and consolidateshort term cash flow forecasts on a bi-weekly basis and summarizein a succinct presentation format.Prepare longterm business plan forecast and update on regularbasis.Produce regular treasury managementinformation reporting packs.Liaise with bankson daily ad hoc queries (lenders as well as operating...

Job Summary - 1. Governance, Risk, and Compliance for Group Treasury across global Business Units (BUs) 2. Implementation of Treasury Policy & Processes 3. Periodic Treasury engagements & reviews with the global BUs 4. Building Treasury data structure and pool to work on processes and reporting. 5. Financial Market lead for the Group Treasury for hedging FX...

**Key Responsibilities**: - **Cash Management**: - Monitor daily cash balances and prepare cash forecasts. - Manage bank accounts and relationships to optimize cash positioning. - **Investment Oversight**: - Analyze investment opportunities and provide recommendations. - Monitor the performance of investment portfolios and assess associated risks. -...

Job SummarySupportGroup Treasury team to coordinate and manage Bank relationshipsdocumentations and initiatives.Manage andsupport Banks Corporate Finance (CF) Business Units (BU) and SharedService (SSC) team regarding dealing with specific escalationsqueries and periodic reviews.Negotiate andfacilitate standard commercials and terms across the...

Associate Client Advisor (UAE National Preferred) Client Advisory Group is a treasury practitioner-led team that helps Citi clients progress treasury practices and evolve corporate treasury functions to support enterprise growth and transformation. The Associate Advisor will support global Client Advisory seniors to manage client engagements, events and...

Supervision of accounting records and general and analytical accounting of the company’s activity; Preparation and analysis of accounting elements, trial balances, balance sheets and income statements and preparation and control of the company’s budget; Preparation and analysis of treasury and treasury forecasts; Preparation of financial reports with the...

**Organization Overview** Century Financial is one of the UAE’s pioneering financial services company specializing in investments and trading in financial instruments like currencies, indices, shares, commodities, treasuries, and ETFs, along with exchange-traded derivatives. **Responsibilities** - Assessing and managing trading risks. Including market,...

**JOB DESCRIPTION** Are you looking for a challenging and rewarding opportunity to join the Middle East & Africa Financial Institutions Group (FIG) Payments Sales team? Are you excited to utilise your technical expertise in Payments & the wider FIG landscape to be an integral part of the success of the Sales Team? Then you could be our next Sales Associate...

**Relationship Management Associate** At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

Our client is seeking a traffic operator to manage logistics, contracts, and shipments of commodities. Responsibilities include contract management, logístical coordination, inventory tracking, and liaising with various departments and external parties to ensure efficient operations and customer satisfaction. **Responsibilities**: Preparing revisions and...

Reference No. LB78 Our client is seeking a traffic operator to manage logistics, contracts, and shipments of commodities. Responsibilities include contract management, logístical coordination, inventory tracking, and liaising with various departments and external parties to ensure efficient operations and customer satisfaction. **Responsibilities: -...

Associate, Corporate Ratings (Dubai) - Middle East Corporates **The Team**: The Dubai C orporate team covers a wide range of companies in diverse sectors (from commodities to real-estate, consumer goods and chemicals in the Middle East. We are a dynamic team covering fast moving industries in growing economies, with a focus on providing high quality...

**ROLE PURPOSE** The Accountant - Accounts Payable is responsible to ensure the integrity of the entity’s accounting information by recording, verifying, consolidating, and analysing transactions for the region. The accountant will work closely with workflow automation tools within the AP department. **RESPONSIBILITIES** - Work closely with Vendor...

manage financial systems and budgets undertake financial audits (an independent check of an organization financial position) provide financial advice liaise with clients (individuals or businesses) and provide financial information and advice review the company systems and analyze risk perform tests to check financial information and systems advise clients...

Copper Quail is on the lookout for a Traffic Operator on behalf of a client in the mining industry. **Responsibilities**: - Preparing revisions and briefs that will summarize financial information and contractual regulations. - Reviewing of physical Commodities Contracts across different Commodities. - Fulfill the Contracts Management Process in accordance...

Strategy and Policy Associate - Corporate Strategy The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are...

**Responsibilities**: Pr**ocess Specialisation and Support** - Develop and support process expertise on automotive business processes encompassing New units / Used Units / Parts / Service / Rental & Leasing Operations. - Develop and support functional expertise on Inbound, Outbound, Finance integration on accounting, treasury, tax & reporting...

aAssociate, Infrastructure Ratings (Dubai) - Middle East **The Team**: The S&P Global Ratings Middle East Infrastructure team covers credit ratings both for corporate infrastructure entities (such as utilities, airports, ports, renewable developers) and for project financings across diverse sectors (from oil&gas, power, water and transportation). You will...

Budget Associate / Officer (MCDF Budget Administration) The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 approved Members worldwide. We are...