Treasury Management Specialist

Treasury and Financial Management SpecialistJob SummaryWe are seeking an experienced Treasury and Financial Management Specialist to join our Client of Departer team. This role requires a strong understanding of financial management principles and experience in treasury operations.Key ResponsibilitiesOversee treasury operations, including cash flow...

Treasury Management ProfessionalWe're seeking a highly skilled Finance Business Partner with expertise in digital assets and blockchain technology to join our team as a Treasury Management Specialist.Papel Holdings is a leading player in the Fintech industry, dedicated to revolutionizing the financial landscape through innovative solutions and cutting-edge...

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...

Manage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting. Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business objectives. Perform bank account management activities such as opening, closing, and maintenance...

Job OverviewWe are seeking a highly skilled professional to join our team as a Treasury Back Office Specialist.Key Responsibilities:Managing the day-to-day operations of the Holding Treasury function, including settlements, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, KYC with banks, MT940s, bank...

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...

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...

About the RoleWe are seeking an experienced Treasury and Financial Planning Specialist to join our team at Heka Trading. The successful candidate will be responsible for overseeing all financial aspects of the business, including treasury functions, fixed assets, insurance, and tax compliance.This is a mid-senior level position that requires 8+ years of...

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...

Company OverviewTaptap Send is a pioneering fintech company dedicated to reducing inequity by helping immigrants move money home. Founded by Harvard graduates, our team comprises top performers from various organizations, driven by a mission to make a difference.We are backed by top venture capital firms and rapidly growing, offering a unique opportunity for...

Job Title: Treasury ManagerLocation: DubaiSalary: AED 30000 - 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....

Edari, a prominent player in the human resources services and real estate sectors, is looking for a talented Treasury Executive to drive its financial operations forward.The successful candidate will play a pivotal role in reviewing bank reconciliations, supporting the treasury department's financial reporting needs, and contributing to the company's overall...

Treasury Transformation and CentralizationThe Ghobash Group is seeking a seasoned Financial Professional to lead the transformation and centralization of treasury operations across the group's decentralized business units. This strategic role will involve driving structured finance strategies, managing banking relationships, implementing treasury automation...

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...

About the RoleWe are looking for a highly skilled Cash / Treasury Manager to join our Treasury team.ResponsibilitiesThis role involves managing the Treasury requirements, relating to Liquidity Management across the group, ensuring the most beneficial arrangements are put in place. The successful candidate will also be responsible for daily cash management...

LanceSoft UAE is seeking a highly skilled Treasury Analytics Specialist to join our team. As a Financial Products Expert, you will play a key role in analyzing and mitigating risks associated with various financial products.Responsibilities include:Analyzing and identifying risks associated with various financial productsDeveloping strategies to mitigate...

**Job Description**We are seeking a highly skilled Treasury and Accounting Manager to join our team at Charterhouse Middle East. The successful candidate will be responsible for managing our treasury and accounting functions, ensuring the effective management of cash and finances.The Treasury and Accounting Manager will oversee all aspects of treasury and...

4+ years' experience incorporate treasury operations, Treasury Management Systems andprocesses setup and improvement.Experiencepreferably in a multinational corporation, with a focus on the MENAregion.professional treasury certification(e.g., CTP, AMCT) is a plus.Demonstrate strongexecution abilities by identifying, evaluating, tracking, andmitigating issues...

Treasury and Cash Management RoleAs a member of the AFSS Treasury team, you will support the Automotive Business Units on key treasury and cash management activities. These include cash flow forecasting, foreign exchange exposure management, and fund-based and non-fund-based banking facility requirements.About the Company:Established in the 1930s, Al-Futtaim...

About the RoleThe successful candidate will have expertise in Treasury operations, including cash flow forecasting, bank account management, and treasury systems implementation.Responsibilities:Cash Flow Management: Manage day-to-day Treasury operations, ensuring accurate and timely cash position reporting.Treasury Systems Implementation: Implement and...