Treasury Finance Specialist

Treasury Operations SpecialistAt Delivery Hero SE, we are seeking a highly skilled Treasury Operations Specialist to join our team. As a key member of our finance department, you will be responsible for managing day-to-day treasury operations, including cash flow forecasting and reporting. Your expertise will ensure accurate and timely cash position...

Job Title: SAP Finance and Treasury ResourceLocation: Remote (or Onsite in Dallas, TX)Our client, Robustware, is seeking a highly skilled SAP Finance and Treasury consultant to support their finance shared services, FI, Treasury, and FSCM functions. The ideal candidate will have extensive experience with SAP FICO and Treasury Configuration, as well as...

Key Responsibilities:As a Senior Treasury Specialist at Oil and Gas Job Search Ltd, you will be responsible for managing the company's treasury department. The ideal candidate will have a strong accounting and finance background and at least 5-10 years of experience in the field.Key Accountabilities:Ensure strict adherence to the company's QHSE policy,...

The Treasury Specialist will be responsible for managing international treasury concepts, products, and services. This includes having a deep understanding of banking relationships and the ability to negotiate optimal financing arrangements. Additionally, the successful candidate will need to possess strong communication and reporting skills to effectively...

Key Responsibilities:• Lead the Treasury department with a strong Accounting and Finance background, ensuring strict adherence to Group QHSE policy and high Quality of QHSE performance.• Participate in the training program to acquire QHSE knowledge and impart this training to colleagues as and when required by Management.• Report near misses,...

Job SummaryWe are seeking a highly skilled Trade Finance Specialist to join our team at ManpowerGroup Middle East. The successful candidate will be responsible for managing trade finance operations, including cash management, bank allocation, and communication with banks.Key ResponsibilitiesManage cash management and bank allocation for trade finance...

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...

Treasury 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...

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...

Treasury Associate Job DescriptionDubai Holding is seeking a highly skilled Treasury Associate to join our team. As a key member of our finance department, you will be responsible for preparing and consolidating short-term cash flow forecasts on a bi-weekly basis and summarizing them in a succinct presentation format.You will also be responsible for...

Job Title: Global Treasury DirectorJob Summary:This role is responsible for developing and implementing a global treasury strategy for Dev2Work's freight forwarding business. The successful candidate will lead the design, implementation, and management of cash management structures to efficiently fund working capital requirements and manage cross-border...

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...

About the Role:Robert 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 covenant monitoring and...

**Job Summary:**We are seeking an experienced Assistant Treasurer to join our team at Unique Taj HR Consultancy. The successful candidate will be responsible for managing daily cash flow, assisting the treasury team, and ensuring timely reporting and reconciliation.Key Responsibilities:Repatriate funds to group treasury promptly by maintaining a strong...

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...

Treasury Officer Job DescriptionNathan HR Human Resources is seeking a skilled Treasury Officer to manage the company's financial resources, ensure optimal liquidity, and negotiate financial facilities with banks.Main Responsibilities:Financial Resource Management: Prepare cash flow statements, advise on optimal transaction structures, and ensure effective...

Treasury 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...

Key Responsibilities:Manage the day-to-day operations of the treasury function, including cash management and bank relationships, to ensure seamless financial transactions and optimal returns.Contribute to the formulation of short-term cash forecasts and provide support for the development of long-term financial models to inform strategic business...

About the Role:The Finance Product Owner role is a product management function that supports the Finance Product Manager in managing and delivering financial systems enhancements and support for Finance on a global scale.Key Responsibilities:Ensure effective management and delivery of the Finance program backlog, leading the product management lifecycle for...

Treasury OperationsCollaborate with finance leadership to develop and implement liquidity strategies for short and long-term planning.Design and implement foreign exchange hedging policies and procedures to minimize risk.Develop and recommend cash management structures to optimize cash flows and improve working capital.Maintain an efficient system of...