Treasury Management Specialist

At مفيد | MUFEED, we are seeking a seasoned Treasury Management Specialist to lead our financial operations in the Middle East. As a key member of our team, you will be responsible for overseeing cash flow management, liquidity planning, and risk assessment to support our e-commerce growth.The ideal candidate will have at least 8 years of experience in...

Job Overview The candidate will be responsible for the execution of day-to-day Treasury Securitization related activities which are aimed at securing Wholesale Financing at Deem Finance. Additionally, the candidate will be involved in Strategic Treasury Management activities related to Asset Liability Management, Investment Portfolio Management, and Funding...

Traverse Technology Services is looking for a highly skilled Treasury Transformation Specialist to join our team. As a key member of our Treasury department, you will be responsible for designing and implementing effective treasury systems and processes that meet the needs of our clients.Key Skills and QualificationsProven experience in treasury...

Job OverviewWe're looking for a highly skilled professional to join our team as a Treasury Operations Specialist.Responsibilities:Support and implement T24 treasury operationsConfigure and test T24 system parametersCollaborate with stakeholders to resolve system issuesRequirements:Strong knowledge of T24 systems and treasury operationsExcellent...

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...

Job Description:We are seeking a highly experienced Group Treasury Manager to oversee the organization's treasury functions, ensuring efficient cash flow management and banking relationships. The ideal candidate will have a strong background in liquidity management, trade finance, and compliance.Key Responsibilities:Develop and maintain accurate cash flow...

Job Title: Treasury ManagerLocation: DubaiSalary: AED AED 35000 per monthJob Summary:We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management....

We are seeking an experienced Group Treasury Manager to oversee the organization's treasury functions, ensuring efficient cash flow management, banking relationships, and funding strategies. The ideal candidate will have a strong background in liquidity management, trade finance, and compliance while driving cost efficiencies across the group's banking...

Description Rapyd has unified payments, payouts and fintech on one worldwide platform, and we're assembling the world's best team to liberate global commerce. With offices in Tel Aviv, Amsterdam, Singapore, Iceland, London, Dubai, Hong Kong, and the U.S., the opportunities at Rapyd are limitless.We believe in straight talk, quick decisions, strong execution...

Rapyd has unified payments, payouts and fintech on one worldwide platform, and we're assembling the world's best team to liberate global commerce. With offices in Tel Aviv, Amsterdam, Singapore, Iceland, London, Dubai, Hong Kong, and the U.S., the opportunities at Rapyd are limitless.We believe in straight talk, quick decisions, strong execution and elegant...

As the Senior Treasury Manager at Tradeling, you will be responsible for overseeing the management of cash flow, liquidity, and financial risk to support our B2B e-commerce operations and growth. Your expertise in cash flow forecasting, risk management, and working capital optimization will play a critical role in ensuring smooth operations across the Middle...

Treasury Operations RoleThis is a critical role within our organization, responsible for managing cash flow and treasury operations across the GCC region. The successful candidate will be an experienced finance professional with a strong background in financial analysis and management.Main responsibilities include:Preparing and monitoring daily cash flow...

We are seeking an experienced Group Treasury Manager to oversee the organization's treasury functions, ensuring efficient cash flow management, banking relationships, and funding strategies. The ideal candidate will have a strong background in liquidity management, trade finance, and compliance while driving cost efficiencies across the group's banking...

We are seeking a detail-oriented and proactive Treasury Administrator to join our dynamic finance team. The ideal candidate will play a pivotal role in managing the company's daily cash flow, maintaining liquidity, and supporting treasury functions.Key Responsibilities:Cash Management: Monitor and maintain daily cash balances, ensuring sufficient liquidity...

At ACCA Careers, we are seeking a highly skilled Senior Treasury & Payables Accounting Specialist to join our finance team. The ideal candidate will be responsible for managing treasury operations, handling payables, ensuring cash flow efficiency, and maintaining strong banking relationships.Treasury ManagementCash Flow Management: Oversee daily cash flow...

Treasury Manager RoleKey Responsibilities:The successful candidate will be responsible for handling treasury reports and submissions on time and with accuracy. This includes reviewing reports for each business and corporate unit, such as:Standard weekly cash reports.Quarterly treasury packs.Cash flow and restricted balance reports.Half-yearly government...

What you will do on your journey with WebBeds.This role ensures the organization has sufficient funding for operations and strategic goals while minimizing financial risks. It enforces compliance with regulations, enhances financial controls, and provides strategic insights to support executive decision-making and long-term growth.In this role you will:The...

The Head of Treasury is a strategic leadership position responsible for overseeing transforming and centralizing the treasury operations of the Ghobash Group. The role involves driving structured finance strategies, managing banking relationships, implementing treasury automation solutions, and ensuring robust liquidity and risk management across the group's...

Job Title: TreasuryManagerLocation: DubaiSalary: AED 30000 AED 35000per month JobSummary: We are seeking a highlyexperienced Treasury Manager to join our team. The ideal candidatewill have 1012 years of experience in treasury management with astrong focus on working capital facilities trade finance cashmanagement and foreign exchange management. Proficiency...

We are looking for an experienced Treasury Manager to join our team based in Dubai.The successful candidate will have a strong background in corporate Treasury, with at least 6-7 years of experience in UAE.A CA qualification is essential.Responsibilities:General Responsibilities:Responsible for investments on short & long term products.Monitoring borrowing...