Manager - Treasury Operation (CTP Qualified)

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...

Join Müller's Solutions as a Treasury Manager specializing in Core Finance. In this pivotal role, you will oversee and manage the treasury functions of our organization, ensuring effective liquidity management, cash flow forecasting, and risk assessment. Your expertise will be essential in guiding financial strategies that maximize our financial...

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...

Job Summary:Providing essential analytical support to the Group's debt and capital raising activities from the Dubai office is the core duty of this analyst.Responsibilities include supporting the execution of financing transactions, meticulously maintaining the debt portfolio database, monitoring compliance with debt covenants, analysing interest rate...

JOB PURPOSETo support group Treasury & Risk Manager in the efficient and proactive management of banking activities of Ducab and to ensure proper recording, settlement, tracking & reporting of all banking activities.To Monitor the cash funds position of Ducab to assess the adequacy and availability of funds at minimum financing costs and risks.KEY...

Manage daily cash flow, forecasts, and liquidity planning across multiple business units and jurisdictionsOptimize working capital and oversee short-term and long-term investment strategiesMaintain and develop relationships with banking partners and financial institutionsMonitor FX exposure and interest rate risk, proposing appropriate hedging strategies...

Length of Contract: 9 MonthsSalary: AED 10,000- 11,000Designation: Treasury Analyst with our MNC ClientOur client is seeking a Treasury Analyst to join our global cash management team in Dubai on a 9 month contract. The Treasury department is a fast-paced, team-focused, dynamic environment that offers many challenging opportunities for developing one's...

Length of Contract: 9 MonthsSalary: AED 10,000- 11,000Our client is seeking a Treasury Analyst to join our global cash management team in Dubai on a 9 month contract. The Treasury department is a fast-paced, team-focused, dynamic environment that offers many challenging opportunities for developing one's financial, analytical and Treasury skillsets. This...

The Manager – Group Treasury will be responsible for overseeing treasury operations across the Group, including transaction banking, liquidity management, and cash flow optimization. The role requires strong hands-on experience in managing bank relationships, monitoring cash positions, and ensuring efficient deployment of funds across multiple...

On behalf of our client, a diversified business group, we are seeking an experiencedGroup Treasury Managerto oversee group-wide treasury operations, banking relationships, liquidity management, and trade finance activities. The role will support multiple business units and projects, ensuring effective cash management, compliance, and optimized banking...