Treasury Analyst

Get AI-powered advice on this job and more exclusive features. Mantrac is one of the world's leading Caterpillar dealers. We operate in 11 countries across Africa and the Middle East, with two offshore entities in the UK and China. Our global network means we play a key role in providing world-class equipment, power solutions, and support for industries...

The Treasury and Audit Analyst is responsible for analyzing financial information, managing company cash flows, and ensuring compliance with audit and regulatory requirements. They will conduct detailed financial analysis, develop and maintain financial models, and prepare reports for senior management. Additionally, they will assist in the execution of...

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...

Job OverviewThe Assistant Treasury Manager position at Dubai Holding Real Estate plays a pivotal role in supporting the company's treasury operations. The successful candidate will be responsible for managing Escrow Accounts, ensuring timely compliance with RERA regulations and coordinating with internal departments to facilitate smooth financial...

Job DescriptionThe Senior Financial Analyst - Treasury Operations role is responsible for managing the day-to-day operations of the treasury department. The successful candidate will have a strong background in finance, excellent analytical skills, and the ability to work effectively with various stakeholders.Key Responsibilities:Develop and maintain cash...

We Are HiringPosition: Risk Business Analyst – TreasuryLocation: Onsite – DubaiExperience: 8-10 yearsEmail for applications: recruiter@traverse-ts.comAre you an experienced Risk Business Analyst with a strong background in Middle Office Treasury and large-scale Treasury Transformation projects? We have an exciting onsite opportunity in Dubai for a...

The Treasury Administrator is an entry-level role designed to support the treasury team in managing high-volume transactions, administrative tasks, and system-related processes. This position ensures the efficient execution of daily operational activities and contributes to streamlined workflows within the Group Treasury function. The Treasury Administrator...

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...

We Are Hiring Position: Risk Business Analyst – Treasury Location: Onsite – Dubai Experience: 8-10 years Email for applications: Are you an experienced Risk Business Analyst with a strong background in Middle Office Treasury and large-scale Treasury Transformation projects ? We have an exciting onsite opportunity in Dubai for a skilled...

About the JobWe are seeking an experienced Treasury Financial Analyst to join our team in Dubai. This role is responsible for managing cash flow and treasury operations across the GCC region.Main duties include:Preparing cash flow forecasts to guide business units in making informed decisions.Monitoring bank accounts and banking operations to ensure...

About the RoleThis is a key 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.Key responsibilities include:Preparing and monitoring daily cash flow forecasts to ensure...

We have a new opportunity for Risk Business Analyst - Treasury with our client. Interested candidates send me your CV to ramya.p@lancesoft.comDuration: 6+ Months possible to extendLocation: Remote IndiaMandatory skill set:Minimum 8-10 years of experienceExperience as a Middle Office Treasury BACandidate who has been part of Large Scale Transformation (on...

Assistant Treasury Manager - Dubai Holding Real Estate (Emiratisation Programme)The job holder will be responsible for Escrow Accounts operations with banks and internal departments, arranging requisite approvals with RERA and managing relationships with RERA and all other reporting and other ancillary activities.Key Accountabilities:Interpret financial...

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...

Description of Job ResponsibilitiesThis role involves managing settlements with clients and international card schemes (Visa and Mastercard), maintaining communication with domestic and international financial institutions, collaborating with various business and support units, monitoring liquidity, and managing FX risks.Key Responsibilities:Manage client...

We have a new opportunity for Risk Business Analyst - Treasury with our client. Interested candidates send me your CV to Duration: 6+ Months possible to extend Location: Remote India Mandatory skill set: Minimum 8-10 years of experience Experience as a Middle Office Treasury BA Candidate who has been part of Large Scale Transformation (on Treasury...

We have a new opportunity for Risk Business Analyst - Treasury with our client. Interested candidates send me your CV toDuration: 6+ Months possible to extendLocation: Remote IndiaMandatory skill set:- Minimum 8-10 years of experience- Experience as a Middle Office Treasury BA- Candidate who has been part of Large Scale Transformation (on Treasury Project)-...

This Corporate Banking Analyst role involves supporting the Treasury team in managing the company's daily cash flow, maintaining liquidity, and implementing treasury functions.Responsibilities:Cash Management: Our ideal candidate will monitor and maintain daily cash balances, ensuring sufficient liquidity for operational needs.Bank Reconciliation: The...