Treasury Manager

3 weeks ago


abu dhabi, United Arab Emirates Emirates Investment Authority Full time
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 investments to ensure cash availability for EIA’s investment and operational requirements Liaison with the Ministry of Finance and other relevant bodies in connection with cash flows between the two entities Manage cash under an agreed mandate with Asset Management to ensure requirements are well defined and monitored; optimisation of returns to be carefully undertaken within that mandate
Design and maintenance of cash in‐ and outflow forecasting tools for EIA Execution of market instruments such as futures & swaps Consortium deal financing Manage cash flow hedging program including execution, reporting, performance and controls Management of EIA Credit Facilities Liaise with Ministry of Finance on Bond programme financing Manage direct investment leveraging To provide strategic guidance and recommendations to the Investment teams and EIA based on movements in interest rate market, credit market, commodity & bullion and forex markets etc. Manage all Banking relationships for EIA Process all banking transactions for EIA
Support Asset Management & Strategic Assets Treasury can support SA portfolio companies for a centralised planning of new financing requirements across portfolios, centralised negotiation with banks by leveraging combined volume across portfolio companies, centralised banking relationship management, centralised risk management for portfolio companies at EIA level. Leverage on natural hedge opportunities , also centralizing hedging of commodity and forex risks for portfolio entities to get best deals from counterparties. Keep an eye on the group level leverage instead of individual company’s leverage to manage leverage risk. Support in specific initiatives at portfolio company level – e.g. debt restructuring, fund raising through bonds & units.
Forecast short term and long term cash flow requirement
Act as Advisory role to portfolio companies. Manage cash under an agreed mandate with Asset Management to ensure requirements are well defined and monitored; optimisation of returns to be carefully undertaken within that mandate
Raise requisite financing for portfolio leveraging . Responsible for banking operations Responsible for all banking relationship management.
Bachelors degree in Finance or Business Professional certification is advantageous (eg: Certified Treasury Professional - CTP) 8+ yrs of Treasury Experience#J-18808-Ljbffr
  • Treasury Specialist

    1 month ago


    abu dhabi, United Arab Emirates Mubadala Energy Full time

    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...


  • abu dhabi, United Arab Emirates Michael Page Full time

    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...

  • Treasury Manager

    1 month ago


    Abu Dhabi, United Arab Emirates Brevan Global Resources Full time

    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...

  • Treasury Specialist

    1 month ago


    abu dhabi, United Arab Emirates Odoo Full time

    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...

  • Treasury Specialist

    5 days ago


    abu dhabi, United Arab Emirates Jobs via eFinancialCareers Full time

    Treasury Specialist (UAE National) Mubadala EnergyAbu Dhabi, United Arab EmiratesTreasury Specialist (UAE National) Mubadala EnergyAbu Dhabi, United Arab EmiratesPosted 7 days agoPermanentCompetitiveTreasury Specialist (UAE National)About the job Treasury Specialist (UAE National)ROLE PURPOSE:This position contributes to the companys success by ensuring an...

  • Treasury Specialist

    5 days ago


    abu dhabi, United Arab Emirates Mubadala Energy Full time

    Treasury Specialist (UAE National) Mubadala EnergyAbu Dhabi, United Arab EmiratesTreasury Specialist (UAE National) Mubadala EnergyAbu Dhabi, United Arab EmiratesPosted 4 days agoPermanentCompetitiveTreasury Specialist (UAE National)About the job Treasury Specialist (UAE National)ROLE PURPOSE:This position contributes to the companys success by ensuring an...


  • abu dhabi, United Arab Emirates Michael Page Full time

    Support and strengthen the Treasury team focusing on the firm's funding, hedging and investment activitiesClient DetailsThe client is a GCC based, multi-billion dollar global asset manager focusing on the alternatives spaceDescriptionSupport and strengthen the Treasury team focusing on the firm's funding, hedging and investment activitiesHelp managing...

  • Technical Support

    1 month ago


    Abu Dhabi, United Arab Emirates ParamInfo Full time

    **Experience**:5-7**Posted**:04 Mar,2024**Location**:United Arab Emirates- Job Title: Technical Support with Treasury- Location - Abu Dhabi**Role & Responsibilities**: - Domain Knowledge, Treasury, Account Services ,.NET and Bespoke - Software Project Management, Implementation and Support. - Manage, Implementation and support of different Products for a...


  • abu dhabi, United Arab Emirates Michael Page International (UAE) Full time

    About Our Client The client is a GCC based, multi-billion dollar global asset manager focusing on the alternatives spaceJob DescriptionSupport and strengthen the Treasury team focusing on the firm's funding, hedging and investment activitiesHelp managing relationship with lenders and rating agenciesMonitoring of the derivatives portfolioHelp the Treasurer in...

  • Manager Treasury

    1 month ago


    abu dhabi, United Arab Emirates Etihad Airways Full time

    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,...


  • Abu Dhabi, United Arab Emirates Carter Murray Full time

    Job DescriptionRoles & ResponsibilitiesGroup Treasury ManagerEligibility:Experience: with hedging Experience with options and forward contractsExperience with restructuring debt and reducing currency exposure relating to foreign currencyLocation : Abu DhabiDesired Candidate ProfileAny NationalityBachelor of Commerce(Commerce)nmIndustry Type


  • abu dhabi, United Arab Emirates Combuzz HR Solutions Full time

    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...

  • Treasury Manager

    2 weeks ago


    abu dhabi, United Arab Emirates Brevan Global Resources Full time

    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...


  • Abu Dhabi, United Arab Emirates Reach Employment Services Full time

    Develop, document, and implement solutions relevant to the Quantum Treasury platform and its surrounding ecosystem including various interfaces with other systems. - Own, manage and resolve incidents related to the platform in cooperation with Technology teams, partners and business stakeholders. - Ensure incidents, problems and risks related to the system...


  • Abu Dhabi, United Arab Emirates NYU Abu Dhabi Full time

    Position Summary: **UAE nationals are encouraged to apply** New York University Abu Dhabi (NYUAD) seeks to appoint an Analyst, Treasury and Investment Operations reporting to the Manager, Treasury and Investment Operations. This position will lead, manage, and prioritize the institution’s short-term investments and banking relationships. The Analyst will...


  • abu dhabi, United Arab Emirates TotalEnergies Full time

    Accounts Tax and Treasury Manager | TotalEnergies Abu DhabiGive your best to better energy and make the commitment with TotalEnergies. With over 500-plus professions in 130 countries, we offer high safety and environmental standards, strong ethical values, an innovation culture and wide-ranging career development. Be part of the global team whose mission is...

  • Head of Treasury

    4 days ago


    Abu Dhabi, United Arab Emirates PERSOLKELLY Singapore Pte Ltd Full time

    Non-disclosed Abu Dhabi, United Arab EmiratesPosted 5 hours ago In-Office Permanent AED70k - AED100k - Reporting to the Chief Executive Officer, the role of Head of Treasury is to lead a sales & trading team Responsibilities; - Work with the CEO - An in-depth understanding of the financial and investment markets. - Must be working in a leading Asset...


  • Abu Dhabi, United Arab Emirates نواة للطاقة Full time

    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...


  • Abu Dhabi, United Arab Emirates Combuzz HR Solutions Full time

    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...


  • Abu Dhabi, United Arab Emirates نواة للطاقة Full time

    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...