Treasury Manager

We are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies. This role requires strong leadership abilities, strategic thinking, and a...

Company Description Work with Us. Change the World. At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the...

The job holder will oversee the company\xe2\x80\x99s financial aspects and ensure the efficient management of funds. The Treasury Manager will be responsible for cash management, liquidity planning, risk management, and banking relationships. The ideal candidate will have a strong background in finance, excellent analytical skills, and a deep understanding...

We are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies. This role requires strong leadership abilities, strategic thinking, and a...

Place: Dubai - United Arab Emirates Publication Date: 17/05/2023Ref: AB004423 Share this offer Job Details We are seeking a highly skilled and experienced Treasury Manager to join our client's dynamic oil trading company. Your mission : Develop and implement strategies to optimize cash flows and maintain liquidity for daily operations ...

The Role The role of Treasury Manager would be to provide a consolidated view of cash flow and the overall group's risk position - this would also include providing a view on how to optimize debt/ manage investment portfolios and minimize any financial implications/ risks to the business. Monitor treasury functions as per Group policy and in line with local...

Create and implement strategies for managing cash, optimizing fund usage. Oversee, predict, and analyze cash flows to minimize liquidity risks within the organization. Nurture and negotiate favorable terms, fees, and conditions with banking partners, maintaining strong banking relationships. Supervise the company's debt structure, overseeing borrowing and...

Create and implement strategies for managing cash, optimizing fund usage. Oversee, predict, and analyze cash flows to minimize liquidity risks within the organization. Nurture and negotiate favorable terms, fees, and conditions with banking partners, maintaining strong banking relationships. Supervise the company's debt structure, overseeing borrowing and...

**Job description**: Charterhouse is working with a large global commodity trading company who is looking to recruit a seasoned Treasury Manager for their growing Dubai office. Our client delivers bulk commodities to more than 40 countries and has offices in 20 countries worldwide, which is evidence of their impressive global footprint. **About the...

Job Title Treasury ManagerDescription The role of Treasury Manager would be to provide a consolidated view of cash flow and the overall group's risk position - this would also include providing a view on how to optimize debt/ manage investment portfolios and minimize any financial implications/ risks to the business. Monitor treasury functions as per Group...

**NTS Group** is working with one of the leading pharmaceutical companies in the Middle East, Africa, and CIS regions. The business is growing rapidly and has a strategic focus on selected therapeutic categories has contributed to the rapid growth, market acceptance, and overall success of the company. The position of Treasury Manager is responsible for...

Create and implement strategies for managing cash, optimizing fund usage. Oversee, predict, and analyze cash flows to minimize liquidity risks within the organization. Nurture and negotiate favorable terms, fees, and conditions with banking partners, maintaining strong banking relationships. Supervise the company's debt structure, overseeing borrowing...

Job Title Treasury ManagerDescription NTS Group is working withone of the leading pharmaceutical companies in theMiddle East, Africa, and CIS regions. The business is growing rapidly and has a strategic focus on selected therapeutic categories has contributed to the rapid growth, market acceptance, and overall success of the company. The position of...

Create and implement strategies for managing cash, optimizing fund usage.Oversee, predict, and analyze cash flows to minimize liquidity risks within the organization.Nurture and negotiate favorable terms, fees, and conditions with banking partners, maintaining strong banking relationships.Supervise the company's debt structure, overseeing borrowing and...

2+ years of finance experience - Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills - Experience using data to influence business decisions Amazon is seeking a Treasury Analyst to join our global cash management team in Dubai on a 1 year contract. The Treasury department is a fast-paced, team-focused, dynamic...

**Place**: Dubai - United Arab Emirates **Publication Date**: 17/05/2023 **Ref**: AB004423 Share this offer **Job Details**: We are seeking a highly skilled and experienced Treasury Manager to join our client's dynamic oil trading company. **Your mission**: - Develop and implement strategies to optimize cash flows and maintain liquidity for daily...

We are seeking a skilled Treasury Operations Manager to join our team. If you thrive in a dynamic environment and have a passion for financial operations, we want to hear from you!The Treasury Operations Manager is a key position within the Finance department. The primary responsibility is to manage the financial activities and transactions related to the...

Assistant Manager/ Manager-Corporate Treasury (Financial Risk Management **Job Title: Assistant Manager/Manager** **Function: Financial Risk Management (FRM)/ Corporate Treasury** **Location: Dubai/Abu Dhabi UAE** **Role & Responsibilities** As an Assistant Manager/ Manager within the Financial Risk Management ("FRM") Team you will provide a wide range...

**Roles and Responsibilities** - Cash Management: Preparation of daily, weekly, monthly reports. Support monitoring, managing of company’s cash flows and debt obligations. Coordinate fund movements between accounts and treasury investments to maximize returns and minimize idle cash. Communicating financial insights and recommendations to key...

Manage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting.Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business objectives.Perform bank account management activities such as opening, closing, and maintenance of bank...