Director of Treasury Operations

Job DescriptionWe are seeking a highly experienced Treasury Manager to join our team. The successful candidate will be responsible for leading the cash management and treasury operations for the finance function.The key responsibilities of this role include:Managing the cash forecasting process to ensure accurate predictions of future cash inflows and...

Job OverviewThe Assistant Treasury Manager position at Dubai Holding Real Estate plays a pivotal role in supporting the company's treasury operations. The successful candidate will be responsible for managing Escrow Accounts, ensuring timely compliance with RERA regulations and coordinating with internal departments to facilitate smooth financial...

Energy Jobline is a leading provider of energy industry jobs and career resources. We are currently seeking a Treasury Risk Analyst to join our team.The successful candidate will be responsible for:Collaborating with the Treasury Director to monitor and analyze global interest rates, yield curves, economic indicators, and foreign exchange rates.Evaluating...

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...

Company Overview:Allied Transport LLC is a leading logistics company that provides high-quality transportation services to its clients. The company has a strong commitment to customer satisfaction and strives to deliver excellent service.Job Description:The successful candidate will have a strong background in treasury and accounting, with experience in...

Reduce inequity by helping immigrants move money home, and become the leading cross-border fintech for emerging markets.The TeamFounded by Harvard grads / 3rd-time founders --- also founded Segovia (successful exit) and GiveDirectly (>300M revenue, fastest-growing NGO).Top performers from top and varied organizations (e.g., Bain, Bolt, Google, McKinsey,...

Job DescriptionWe are looking for a skilled Project Coordinator - Treasury Operations to join our team at Marc Ellis. This role involves working closely with various teams, including treasury operations, wealth management, risk management, and technology, to ensure the successful delivery of projects and achieve strategic objectives.Main...

The OSN Group seeks a highly skilled Treasury Manager to assist the VP Finance in managing the company's liquidity, banking operations, and cash management function.Key ResponsibilitiesPrepare daily, weekly, and monthly reports on cash balances, projections, and forecasts.Develop short-term cash flow forecasts with attention to detail.Manage the company's...

Our MissionReduce inequity by helping immigrants move money home, and become the leading cross-border fintech for emerging markets.The TeamFounded by Harvard grads / 3rd-time founders --- also founded Segovia (successful exit) and GiveDirectly (>300M revenue, fastest-growing NGO).Top performers from top and varied organizations (e.g., Bain, Bolt, Google,...

Job DescriptionOur MissionReduce inequity by helping immigrants move money home, and become the leading cross-border fintech for emerging markets.The Team- > Founded by Harvard grads / 3rd-time founders --- also founded Segovia (successful exit) and GiveDirectly (>300M revenue, fastest-growing NGO).- > Top performers from top and varied organizations (e.g.,...

The Financial Operations Specialist role is designed to support the treasury team in managing high-volume transactions and administrative tasks. This position ensures the efficient execution of daily operational activities and contributes to streamlined workflows within the Group Treasury function.This role offers exposure to a wide range of treasury...

The Treasury Administrator is an entry-level role designed to support the treasury team in managing high-volume transactions, administrative tasks, and system-related processes. This position ensures the efficient execution of daily operational activities and contributes to streamlined workflows within the Group Treasury function. The Treasury Administrator...

The Head of Treasury is a strategicleadership position responsible for overseeing transforming andcentralizing the treasury operations of the Ghobash Group. The roleinvolves driving structured finance strategies managing bankingrelationships implementing treasury automation solutions andensuring robust liquidity and risk management across the...

The Head of Treasury is a strategicleadership position responsible for overseeing transforming andcentralizing the treasury operations of the Ghobash Group. The roleinvolves driving structured finance strategies managing bankingrelationships implementing treasury automation solutions andensuring robust liquidity and risk management across the...

Treasury ActivitiesThe successful candidate will be responsible for overseeing all treasury activities for the XBS business, including:FX management and settlement strategy and operationsLiquidity and capital managementSystem/infrastructure development and enhancementsThis role will also drive strategic thought leadership and synergy across recent...

Get AI-powered advice on this job and more exclusive features.As a Treasury Analyst, you will be a key player in managing our company's cash, investments, and financial risk. You will assist in the day-to-day operations of the treasury function, ensuring optimal liquidity, effective financial risk management, and the efficient utilization of capital. This...

Job OverviewThe successful candidate will be responsible for executing day-to-day Treasury Securitization activities aimed at securing Wholesale Financing at Deem Finance.This role involves involvement in Strategic Treasury Management activities related to Asset Liability Management, Investment Portfolio Management, and Funding Liquidity Management.Key...

Job SummaryWe are seeking a highly motivated and experienced individual to join our team as a Securitization Specialist at Deem Finance.About the RoleThis is an exciting opportunity to join our dynamic Treasury team and contribute towards our success. As a Securitization Specialist, you will be responsible for managing our day-to-day Treasury Securitization...

Manage day-to-dayTreasury operations including cash flow forecasting, ensuringaccurate and timely cash positionreporting.Coordinate withvarious departments to gather relevant data for cash flowforecasting and analysis, ensuring alignment with businessobjectives.Perform bankaccount management activities such as opening, closing, andmaintenance of bank...