Processor Treasury Operations

We are currently supporting one of our banking clients in the search for a Treasury Operations Senior Manager.This role is open for Nationals only.This role will lead the operational support function for the Treasury and Global Markets business, driving control, efficiency, and transformation across all treasury operations.Key responsibilities:Oversee...

Job Summary:The main operational focus of this specialist, based in Dubai, is the execution and accurate recording of all daily treasury transactions.This includes managing fund transfers, analyzing bank service fees, executing foreign currency deals, ensuring timely and accurate bank reconciliations, and supporting the seamless operation and security...

Job Title: Officer Treasury OperationsLocation: MBHQ, Al Asayel Street, Downtown, DubaiJob Type: 6 month of contract with possibility of extensionKey Result AreasChecking and confirming all FX / MM deals in the system in order to reflect all transactions in the book.Central Bank BRFs submission preparation with treasury data.Monitoring and checking the...

The Executive – Treasury will be responsible for assisting the Treasury Manager in managing daily treasury operations, cash flow monitoring, banking transactions, and financial reporting. The role requires strong analytical skills, attention to detail, and the ability to coordinate with internal and external stakeholders to ensure smooth treasury...

Every employee at Al Rostamani Group plays a role in making a real difference to the business and our customers. We care for our employees by offering them meaningful and purposeful work and an opportunity to grow, learn, contribute and succeed. Today, the Al Rostamani Group has come a long way since its birth in 1957. Our group has grown steadfastly with...

Every employee at Al Rostamani Group plays a role in making a real difference to the business and our customers. We care for our employees by offering them meaningful and purposeful work and an opportunity to grow, learn, contribute and succeed. Today, the Al Rostamani Group has come a long way since its birth in 1957. Our group has grown steadfastly with...

The Treasury Manager oversees the organization's liquidity, cash management, banking relationships, and financial risk management. This role ensures the company has the funds necessary to operate effectively while optimizing financial performance, safeguarding assets, and managing risks related to cash flow, investments, and foreign exchange.Key...

Job Title:Treasury ManagerGrade:Manager LevelDepartment:FinanceJob PurposeThe Treasury Manager is responsible for overseeing day-to-day treasury operations, ensuring effective liquidity and cash flow management, mitigating risks, and maintaining compliance with regulatory requirements. The role manages banking relationships, executes treasury strategies, and...

Job PurposeTo manage the company's cash flow and treasury operations, ensuring liquidity, compliance, and optimal utilization of financial resources.Key ResponsibilitiesMonitor daily cash positions and ensure sufficient liquidity for operational needs.Prepare and update cash flow forecasts on a weekly and monthly basis.Manage bank accounts, including...

Job Title:Treasury Executive Location:Dubai, UAE Department:Finance Reporting To:Chief Executive Officer (CEO) Experience:3–5 Years Industry:Logistics / Trading / Services (preferred)About the Role:We're hiring aTreasury Executiveto manage the company'sday-to-day banking, cash flow, and treasury operations. If you're adetail-oriented finance...