Treasury Operations Specialist

Job Title: Assistant Manager/ManagerFunction: Financial Risk Management (FRM)/ Corporate TreasuryLocation:We are seeking a highly skilled Senior Treasury Specialist to join our team. As a key member of our Financial Risk Management (FRM) Team, you will provide treasury advisory services to our corporate clients.Key Responsibilities:Review and implement...

Firm OverviewLunate is a new Abu Dhabi-based, Partner-led, independent global alternative investment manager with more than 150 employees and $105 billion of assets under management. Lunate invests across the entire private markets spectrum including buyouts, growth equity, early and late-stage venture capital, private credit, real assets, and public...

Bybit Abu Dhabi Emirate, United Arab EmiratesTreasury SpecialistBybit is a leading global cryptocurrency exchange, ranked among the top two exchanges by volume with over 60 million users worldwide. Since our founding in 2018, we've been offering a professional platform for crypto investors and traders, featuring an ultra-fast matching engine, 24/7 customer...

About the RoleWe are seeking an experienced Treasury Manager to join our team at Emirates Investment Authority. The successful candidate will be responsible for managing EIA's liquidity and financial risks, ensuring alignment with our strategic objectives.The ideal candidate will have expertise in cash flow forecasting, banking relationships, and financial...

About the PositionWe are seeking a seasoned Treasury Specialist to join our team at Lunate. In this role, you will be responsible for managing our cash flow, developing financial models, and collaborating with our banking partners.Key ResponsibilitiesManage daily cash flow to ensure sufficient liquidity.Develop and maintain cash forecasting models to support...

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 Description:Develop and implement effective cash flow management strategies to minimize borrowing costs and maximize financial flexibility.Monitor and analyze current and forecasted cash flows to ensure optimal liquidity positioning and accurate transaction management.Maintain efficient correspondent foreign currency account management, ensuring adequate...

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. The role involves collaborating closely with various departments to ensure accurate and efficient financial...

The Treasury Operations Lead oversees the day-to-day management of the company's debt portfolio, ensuring accurate recording and compliance with debt covenants.This role involves analyzing debt-related risks, supporting funding strategies, and optimizing the company's capital structure.Key Responsibilities:Job Specific ResponsibilitiesDebt Management and...

Job Description:As a Corporate Treasury Manager, you will be responsible for providing treasury advisory services to our corporate clients. This includes reviewing and implementing treasury strategies, policies, target operating models, cash/liquidity management processes, hedging strategies as well as treasury systems selection and implementation.Key...

Company OverviewWith over 70 years of industry leadership, Gulf Cryo is a pioneering gas manufacturer and distributor in the Middle East, offering industrial, medical, and specialty gas solutions. Operating across 10 countries and supported by a team of 1,400 employees, we are committed to sustainable growth, innovation, and delivering high-quality services...

Select Group - Based in Dubai, an award-winning real estate development and investment firm specializing in a selection of verticals including real estate development, investments, hospitality, and retail.Established in 2002, Select Group has successfully delivered numerous premium residential, commercial, and mixed-use developments in waterfront communities...

About the RoleWe are seeking an experienced treasury professional to join our team as a Senior Treasury Process Manager. The successful candidate will play a key role in driving the implementation of best practices in treasury operations, ensuring compliance with regulatory requirements, and contributing to the overall growth and success of the...

Job PurposeTo assist the VP Finance, manage the liquidity of the business, banking operations and the overall cash management function of the Group. Supervise the day-to-day cash management and Working Capital position of the Group.The job requires coordination with the Regional Finance teams with good judgement and prudence to ensure that cash assets are...

Pursue a career opportunity that combines expertise in finance with the drive to contribute to a leading institution in Islamic banking in the MENA region.About the JobThe successful candidate for the position of Treasury Officer will be responsible for managing short-term borrowing requirements, mitigating borrowing costs, and optimizing financial...

Job description / RoleEmployment: Full TimeOverviewA reputable and well-established pharmaceutical company is actively recruiting a Treasury Manager for their team in the UAE.Please note that you must meet all the criteria set out below for your application to be considered. Suitable candidates will be contacted within 5 working days. If you are not...

Company Overview:Lunate is an Abu Dhabi-based, partner-led, independent global alternative investment manager with more than 200 employees and $105 billion of assets under management. Lunate invests across the entire private markets spectrum, including buyouts, growth equity, early and late-stage venture capital, private credit, real assets, and public...

About the RoleWe are seeking a skilled Treasury Specialist to join our team at Lunate. In this role, you will be responsible for managing our cash flow, developing financial models, and executing payment transactions.Key ResponsibilitiesManage daily cash flow to ensure sufficient liquidity.Develop and maintain cash forecasting models to support informed...

ALFAHIM Abu Dhabi Emirate, United Arab EmiratesTreasury ManagerJob Purpose:Manage Al Fahim's Liquidity and cash position for all operating accounts ensuring projections of future cash flows. Manage group liquidity to support business units and ensure day-to-day funding of the balance sheet. Build and manage key relationships with banks to ensure optimum use...

Job Brief:Operational (35%): Responsible for the issuing and recording of guarantees/letters of credit. Managing the opening and closing of bank accounts. Verification of deal details and related confirmations to the bank. Providing back up for the back-office team as required.Strategic (65%): Supporting the team on process improvements within Treasury...