Treasury Manager

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....

**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...

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...

Job DescriptionThis Treasury Operations Manager role is responsible for supporting the Treasury Department across various tasks and treasury functions. The ideal candidate will have a strong understanding of treasury operations, cash management, risk management, and corporate finance.About UsThe Mantrac Group is a global leader in providing world-class...

Job DescriptionThe Senior Treasury Manager will be responsible for managing daily treasury operations, ensuring liquidity and optimizing treasury processes. This role requires a strong analytical mind and excellent communication skills.Key Responsibilities:Manage daily cash flow and optimize treasury operationsMonitor foreign exchange transactions and manage...

Treasury Manager The Treasury Manager is responsible formanaging the companys liquidity cash flow banking relationships andfinancial risks. This role focuses on ensuring the company hassufficient cash flow to meet operational requirements whilestrategically managing surplus funds to maximize returns. TheTreasury Manager will develop and implement cash...

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...

Who are Web Travel Group The Web Travel Group, an ASX 200 listed company (ASX: WEB), is a global B2B organisation servicing the travel industry, connecting hotels and other travel sellers to a diverse network of travel buyers all over the world through our trade-only digital travel marketplace brand WebBeds. In September 2024, we changed our name from...

Who are Web Travel Group? The Web Travel Group, an ASX 200 listed company (ASX: WEB), is a global B2B organisation servicing the travel industry, connecting hotels and other travel sellers to a diverse network of travel buyers all over the world through our trade only digital travel marketplace brand – WebBeds. In September 2024, we changed our name...

HEAD OF TREASURY MANAGEMENTAED 25,000 + Family BenefitsThe organization is looking for a Head of Treasury Management to lead their finance department. Key responsibilities include financial accounting and controls, budgets and performance management, and banking and treasury functions.The successful candidate will have a strong background in finance,...

The Assistant Manager – Treasury Operations is a mid-level role designed to oversee and enhance key treasury processes while supporting strategic projects and compliance initiatives. This position will play a pivotal role in ensuring efficient operations, accurate reporting, and effective management of Group Treasury activities. Reporting directly to the...

Job Title: Assistant Manager – Treasury Operations Vacancy: 1 Vacancy Job Description: The Assistant Manager – Treasury Operations is a mid-level role designed to oversee and enhance key treasury processes while supporting strategic projects and compliance initiatives. This position will play a pivotal role in ensuring efficient operations, accurate...

The Head of Treasury is a strategicleadership position responsible for overseeing transforming andcentralizing the treasury operations of the Ghobash Group. The roleinvolves driving structured finance strategies managing bankingrelationships implementing treasury automation solutions andensuring robust liquidity and risk management across the...

The Head of Treasury is a strategicleadership position responsible for overseeing transforming andcentralizing the treasury operations of the Ghobash Group. The roleinvolves driving structured finance strategies managing bankingrelationships implementing treasury automation solutions andensuring robust liquidity and risk management across the...

The Head of Treasury is a strategicleadership position responsible for overseeing transforming andcentralizing the treasury operations of the Ghobash Group. The roleinvolves driving structured finance strategies managing bankingrelationships implementing treasury automation solutions andensuring robust liquidity and risk management across the...

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...

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...

Aljameel International Co. Ltd, established 1992, is a leading food & Beverage company in the GCC region, with over 850 employees across the region. The company has seen a rapid expansion in its trade and manufacturing business over the last few years and has ambitious plans to grow further within the GCC and further afield. To achieve this, we aim at...