Cash Management Professional

TAAHEED is a pioneering recruitment solutions provider for MENA organizations. We are seeking an experienced Senior Cash Management Professional to lead our Global Market Operations department's Cash Management team.About the RoleThe successful candidate will be responsible for developing, managing, and guiding the cash management team to perform their daily...

Company OverviewLunate is a leading independent global alternative investment manager with a global footprint. Our investments span the entire private markets spectrum, including buyouts, growth equity, venture capital, private credit, real assets, and public equities.Job DescriptionWe are seeking a highly skilled individual to manage financial operations,...

Firm OverviewLunate is a leading global alternative investment manager with a strong presence in Abu Dhabi. Our team of experts invests in various private markets, including buyouts, growth equity, and real assets.Key ResponsibilitiesMaintain accurate cash flow projections to ensure sufficient liquidity.Develop and implement cash forecasting models to...

Key ResponsibilitiesDrive commercial oversight by achieving long-term results for delivery of working capital for Cash and Trade clients.Contribute to identifying and developing Cash and Trade business opportunities and profitability across the UAE.Partner with coverage teams to execute calling plans for each industry segment in conjunction with relationship...

About the RoleAl Fahim Group is looking for a talented Cash Management Specialist to join our finance team. This role is responsible for managing the group's cash position and ensuring optimal liquidity.ResponsibilitiesLiquidity Strategy: Develop and implement a comprehensive liquidity strategy to minimize idle cash and reduce finance costs.Funding...

Cash Management Specialist (970F88-B03FC93F)A Robert Walters client is seeking a highly skilled Cash Management Specialist to join their finance team in Abu Dhabi. The ideal candidate will have expertise in cash application, reconciliations, and financial reporting.Responsibilities:Apply cash receipts to customer accounts accurately and efficiently.Reconcile...

About NES FircroftWe are a global provider of international staffing solutions, dedicated to connecting talented professionals with exciting career opportunities.As a Treasury Supervisor at NES Fircroft, you will play a critical role in supporting our clients' financial operations and driving business growth.Your responsibilities will include summarizing and...

About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Emirates Investment Authority. The successful candidate will be responsible for managing EIA's cash flow, financial risks, and banking relationships.The ideal candidate will have expertise in financial modeling, risk analysis, and cash flow forecasting.Key...

We are seeking a Senior Cash Management Specialist to join our team in Abu Dhabi. Key responsibilities include:Managing cash flow and liquidity for clients to ensure efficient payment processing and minimize costs.Developing and implementing cash management solutions to meet client needs.Collaborating with Coverage teams to identify and pursue new business...

About the RoleThis is an exciting opportunity to join First Abu Dhabi Bank as an Executive Director, leading our Cash and Trade business across the UAE.Main Responsibilities:Lead a team of experienced professionals to deliver high-quality solutions and services to our clients, ensuring their satisfaction and loyalty.Build and maintain strong relationships...

A large Real Estate Group is currently looking for an experienced Shopping Centre Manager to be based in Abu Dhabi. You will be responsible for providing users of the shopping centre with retail property management services on site that meet their expectations, through coordinating resources and overseeing site management. Your main responsibilities will...

A large Real Estate Group is currently looking for an experienced Shopping Centre Manager to be based in Abu Dhabi.You will be responsible for providing users of the shopping centre with retail property management services on site that meet their expectations, through coordinating resources and overseeing site management.Your main responsibilities will...

Section Head, Cash Management. UAE NationalTAAHEED are currently engaged with the region's leading Banking group to assist them in attracting the talent of the future. Our client is one of the most recognisable names in the Financial Services industry and is in an enviable position to be able to recruit high-calibre professionals across the business.Sitting...

Key RequirementsExperience: Proven background in managing corporate and transaction banking projects with expertise in global transaction banking (GTB), corporate cash management, and trade finance.Technical Knowledge: Familiarity with SWIFT, ISO 20022, corporate payments, and host-to-host solutions.

Our client, a reputable manufacturing company, is currently seeking a dynamic Finance Manager to be based in Abu Dhabi.Reporting directly to the CFO, your main job responsibility would be establishing and maintaining financial and management procedures for the organization while ensuring compliance with all regulatory requirements as relating to Company and...

About This Role:\This Corporate Sales Director position plays a crucial role in driving the growth of Cash and Trade business in the UAE. As a key member of the Coverage team, you will be responsible for identifying and developing business opportunities, structuring innovative solutions, and growing the Transaction Banking business.\You will work closely...

Our client, an international organization, is urgently looking for a Cash Reconciliation Team Leader (GCC National only) who will be based in Abu Dhabi. For this role, you will be primarily responsible for managing, under the supervision of the Ops Controller and Treasurer, the reconciliation of cash between treasury activities, platforms' movements and...

Our client, an international organization, is urgently looking for a Cash Reconciliation Team Leader (GCC National only) who will be based in Abu Dhabi. For this role, you will be primarily responsible for managing, under the supervision of the Ops Controller and Treasurer, the reconciliation of cash between treasury activities, platforms' movements and...

Our client, an international organization, is urgently looking for a Cash Reconciliation Team Leader (GCC National only) who will be based in Abu Dhabi. For this role, you will be primarily responsible for managing, under the supervision of the Ops Controller and Treasurer, the reconciliation of cash between treasury activities, platforms' movements and...

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...