Manager Treasury

Overview: **Job Description: Manager - Treasury** **The Opportunity**: We are seeking an experienced and qualified Treasury Manager to play a pivotal role in managing our treasury operations. You will be a key contributor to our financial strategy, ensuring effective treasury management to support our growth and innovation. Reporting to the Chief Financial...

The Treasury Manager will be responsible for the day-to-day Treasury operations of the Authority, undertaking cash forecasting and executing deposits, FX, derivative and other instruments. Responsibilities and dutiesCash Management &Treasury Operations: Management of EIA’s internal cash flow and liquidity. Management of cash and cash‐equivalent...

Our **global top tier Consultancy Professional Services** Client are looking for **Manager** level Treasury Consultant with deep **Corporate Treasury **and Treasury Systems/Technologies experience as a core. Delivering large scale **Treasury Transformation Management, Treasury Automations**, through to **Finance Transformation **projects. The post hold will...

About the job Treasury Specialist (UAE National)ROLE PURPOSE:This position contributes to the companys success by ensuring an efficient banking structure to support primarily the Abu Dhabi operations and overseeing treasury operations in other business units by managing and optimizing the company's global treasury function. The employee will manage all...

Our **global top tier Consultancy Professional Services** Client are looking for **Manager** level Treasury Consultant with deep **Corporate Treasury **and Treasury Systems/Technologies experience as a core. Delivering large scale **Treasury Transformation Management, Treasury Automations**, through to **Finance Transformation **projects. The post hold will...

Treasury & Murex Manager Jobs in Abu Dhabi, UAE by Michael Page | ArabJobs.comTreasury & Murex ManagerMichael Page - Abu Dhabi, UAE Posted In 15/4/2014Apply For JobApplicants25 Views5947Job DescriptionInteract with the business stake holders to develop the requirements in line with their expectations and also act as facilitator between the SMEs and vendor...

Essential experience:3-5 years of relevant experience in a related role Proven experience in delivering projects Ability to work to deadlines, accuracy, and a high level of attention to detail Excellent communication skills including external relationship management Ability to work in pressurised situations, prioritising, and delegating workload Experience...

We are looking for an experienced Treasury Specialist to join our Finance team based in Dubai.To be considered for this role, you must have a minimum of two (2) years’ experience in treasury functions within the construction, trading, and manufacturing industries.The ideal candidate must have excellent communication skills in Arabic and English and a...

1- Manager Treasury (Cash Management)Job: Full TimeLocation: Abu Dhabi, UAEDescription:The role falls within the centralized Group Treasury in Abu Dhabi and is a key role in the broader Group Treasury team, provides management input across the Group Treasury Team.Job Responsibilities:Key stakeholder and driver of the Group Treasury Cash & Liquidity strategy,...

Senior Accountant with experience in Treasury Management Senior Accountant with experience in Treasury Management Minimum 5 years of experience in a similar role within the UAEMinimum of 4 years of experience in treasury management is requiredExperience in cash and bank reconciliation is a mandatoryExperience in Vendors managementFamiliarity with corporate...

Senior Accountant with experience in Treasury Management Senior Accountant with experience in Treasury Management Minimum 5 years of experience in a similar role within the UAEMinimum of 4 years of experience in treasury management is requiredExperience in cash and bank reconciliation is a mandatoryExperience in Vendors managementFamiliarity with corporate...

Essential experience:3-5 years of relevant experience in a related role Proven experience in delivering projects Ability to work to deadlines, accuracy, and a high level of attention to detail Excellent communication skills including external relationship management Ability to work in pressurised situations, prioritising, and delegating workload Experience...

4-7 year of previous relevantexperience preferred. Experience in accounting,financial management &treasury. In-depth knowledge of treasuryoperations, cash management, risk management, and investmentprinciples. Proficiency in using treasurymanagement systems and financialsoftware. Preferably ACCA/CPA certifications orany other accounting and/or...

Essential experience:3-5 years of relevant experience in a related role Proven experience in delivering projects Ability to work to deadlines, accuracy, and a high level of attention to detail Excellent communication skills including external relationship management Ability to work in pressurised situations, prioritising, and delegating workload Experience...

Petroleum Tax declarationsVAT declarationsCorporate Tax impact assessmentGENERAL ACCOUNTING:Review payrollYearly statutory financial statementsMonthly closingTREASURY:Petty cash paymentsBank mandates (external and internal banks)ACCOUNTS RECEIVABLE:Oil and gas sales invoicesServices invoicesIntercompany invoicesACCOUNTS PAYABLE:Vendor Master data creationFI...

Prepare cash forecasting, plan the required funds, and ensure that periodic drawdown so that funds are available to meet the ENEC’s liquidity. Monitor and update all Loan borrowings, maturities, and interest payments for all Loan facilities. Invest excess cash in coordination teams to ensure the accurate and efficient management of ENEC’s liquidity....

Prepare cash forecasting, plan therequired funds, and ensure that periodic drawdown so that funds areavailable to meet the ENEC’sliquidity.Monitor and update all Loanborrowings, maturities, and interest payments for all Loanfacilities.Invest excess cash in coordinationteams to ensure the accurate and efficient management ofENEC’s liquidity.Execute...

Minimum 5 years of experience in a similar role within the UAEMinimum of 4 years of experience in treasury management is requiredExperience in cash and bank reconciliation is a mandatoryExperience in Vendors management Familiarity with corporate documentation for bankrelated activitiesExperience in Banking activities Proficiency in Microsoft officeStrong...

Prepare cash forecasting, plan the required funds, and ensure that periodic drawdown so that funds are available to meet the ENEC’s liquidity.Monitor and update all Loan borrowings, maturities, and interest payments for all Loan facilities.Invest excess cash in coordination teams to ensure the accurate and efficient management of ENEC’s...

​Charterhouse is partnering with a large and dynamic investment firm based in Abu Dhabi, who is looking to hire a Portfolio Manager to join their Treasury team.About the roleThe Portfolio Manager will be responsible for managing the overall performance of the corporate equity portfolio and will ensure the proper allocation and direction of equity...