Group Director Treasury

1 month ago


dubai, United Arab Emirates DP World Full time
Lead the development, implementation and management of a global treasury strategy for DP World’s freight forwarding business.Responsibilities:
Set up a cash management structure for the freight forwarding business which manages liquidity across the global branch network.Implement, maintain or improve the day to day treasury requirements for the freight forwarding business.Manage the cash position to optimize return on capital employed.Provide leadership / guidance / policies / training, to regional finance managers responsible for freight forwarding branches on how to effectively manage liquidity and currency finance that is based on thresholds in a delegated authority matrix agreed with Group Treasury.Oversee intergroup funding structures and cash settlement.Work closely with Group Tax and Group Legal to ensure that funding structures are tax efficient and compliant with local laws and regulations in the geographies where DP World branch network operates.Manage bank guarantees where required.Oversee and negotiate ABL structures (Factoring), where applicable.Perform foreign currency and interest rate hedging in close collaboration with Head Office Treasury.Support group treasury on funding processes within the region.Reporting on cash positions, cash forecasts and seeking funding for shortfalls.Working with statutory auditors and internal auditors responsible for the management and leadership of an engaged team, promoting collaboration and ensuring that each is developed and evaluated against goals and objectives which are aligned, specific, measurable, attainable yet challenging, realistic and time bound.Act as an ambassador for DP World at all times when working; promoting and demonstrating positive behaviours in harmony with DP World’s Principles, values and culture; ensuring the highest level of safety is applied in all activities; understanding and following DP World’s Code of Conduct and Ethics policies.
Other responsibilities:Perform other related duties as assigned.#J-18808-Ljbffr

  • dubai, United Arab Emirates DP World Full time

    Lead the development, implementation and management of a global treasury strategy for DP World’s freight forwarding business Set up a cash management structure for the freight forwarding business which manages liquidity across the global branch network Implement, maintain or improve the day to day treasury requirements for the freight forwarding business....


  • Dubai, United Arab Emirates DP World Full time

    Lead the development, implementation and management of a global treasury strategy for DP World’s freight forwarding businessSet up a cash management structure for the freight forwarding business which manages liquidity across the global branch networkImplement, maintain or improve the day to day treasury requirements for the freight forwarding...


  • Dubai, United Arab Emirates DP World Full time

    Lead the development,implementation and management of a global treasury strategy for DPWorld’s freight forwardingbusinessSet up a cash management structure forthe freight forwarding business which manages liquidity across theglobal branch networkImplement, maintain orimprove the day to day treasury requirements for the freightforwarding business.Manage the...


  • dubai, United Arab Emirates Group HR Director PIPECARE Group Full time

    Group HR Director PIPECARE Group · DubaiPIPECARE GROUP is a global leader in providing pipeline integrity solutions. Our headquarters are in Switzerland, and we’ve performed work for customers in over 70 countries around the globe.The Group Human Resource Director (HRD) will have an overall responsibility for development and implementation of human...


  • dubai, United Arab Emirates Group HR Director PIPECARE Group Full time

    Group HR Director PIPECARE Group · DubaiPIPECARE GROUP is a global leader in providing pipeline integrity solutions. Our headquarters are in Switzerland, and we’ve performed work for customers in over 70 countries around the globe.The Group Human Resource Director (HRD) will have an overall responsibility for development and implementation of human...

  • Manager-treasury

    1 month ago


    Dubai, United Arab Emirates IFFCO Full time

    **Job Summary**: To support the Director Treasury in handling overall treasury operations including relationship management with banks, cash management and forex hedging **Roles & Responsibilities**: - Work in close coordination with Director Treasury and develop / maintain strong banking relationships outside UAE - Devise mechanisms to handle long term...

  • Treasury Controller

    2 months ago


    Dubai, United Arab Emirates The Emirates Group Full time

    Job Purpose: Job Outline Provide analytical and administrative support to Treasury's functions of financing, taxation investments, risk management and / or repatriation, banking and operations. This includes research, analytical reviews and recommendations, regular management reporting, MIS automation, accounting and compliance support, IT support and...


  • dubai, United Arab Emirates MBC Group Full time

    Treasury Accountant Jobs in Dubai | MBC Group CareersJob Responsibilities:Cash forecasting and monitoring cash positions – daily and periodically.Liquidity management in line with Groups policies and procedures.Processing daily bank reconciliation, follow-up on open items both internally and with the banks.Placing, monitoring and tracking fixed deposits...


  • dubai, United Arab Emirates MBC Group Full time

    Treasury Accountant Jobs in Dubai | MBC Group CareersJob Responsibilities:Cash forecasting and monitoring cash positions – daily and periodically.Liquidity management in line with Groups policies and procedures.Processing daily bank reconciliation, follow-up on open items both internally and with the banks.Placing, monitoring and tracking fixed deposits...

  • Treasury Controller

    5 days ago


    Dubai, United Arab Emirates The Emirates Group Full time

    Job Purpose: Job Purpose Support Treasury operations to ensure all support functions under Financing, Risk management and Trade finance are accomplished in a timely and accurate manner in compliance with internal controls, policies and external regulations while safeguarding the financial resources of the Emirates Group. - Effective and timely processing of...

  • Treasury Manager

    3 weeks ago


    dubai, United Arab Emirates Precision Hire Solution Full time

    Job Purpose: Our Treasury function at Emirates Group is responsible for managing the Groups financial risks and ensuring that we have the liquidity it needs to meet our financial obligations. The Treasury team also works to optimize our financial performance by managing the foreign exchange interest rate and commodity risks. The successful candidate will...

  • Treasury Manager

    2 weeks ago


    dubai, United Arab Emirates Precision Hire Solution Full time

    Job Purpose: Our Treasury function at Emirates Group is responsible for managing the Groups financial risks and ensuring that we have the liquidity it needs to meet our financial obligations. The Treasury team also works to optimize our financial performance by managing the foreign exchange interest rate and commodity risks. The successful candidate will...

  • Treasury Manager

    3 weeks ago


    Dubai, United Arab Emirates Precision Hire Solution Full time

    Job Purpose: Our Treasury function at Emirates Group is responsible for managing the Groups financial risks and ensuring that we have the liquidity it needs to meet our financial obligations. The Treasury team also works to optimize our financial performance by managing the foreign exchange interest rate and commodity risks. The successful candidate will...

  • Treasury Manager

    2 weeks ago


    Dubai, United Arab Emirates Precision Hire Solution Full time

    Job Purpose: Our Treasury function at Emirates Group is responsible for managing the Groups financial risks and ensuring that we have the liquidity it needs to meet our financial obligations. The Treasury team also works to optimize our financial performance by managing the foreign exchange interest rate and commodity risks. The successful candidate will...


  • Dubai, United Arab Emirates Madison Pearl Full time

    C- Posted by - Cheska Pagsanjan- Recruiter**Key Responsibilities**: - Oversee and enhance the Bank's liquidity management within defined parameters, ensuring continuous funding to support business operations. - Monitor and regulate the use of derivatives within the Bank's operations. - Monitor and manage market risk exposure within predetermined...


  • Dubai, United Arab Emirates NTS Group FZLLE Ltd Full time

    We are currently working with a leading distributor of heavy equipment and industry leading power solutions to recruit a Back Office Treasury Manager in Dubai.This role is reporting directly to the Group Treasurer, this position will be responsible for managing Group debt raising & funding, banks relationship, back office duties, facilities maintenance &...

  • Chief Treasury Officer

    2 months ago


    Dubai, United Arab Emirates Madison Pearl Full time

      Key Responsibilities: Oversee and enhance the Bank's liquidity management within defined parameters, ensuring continuous funding to support business operations. Develop and implement a Treasury strategy aligned with the Bank's overarching objectives, subject to approval. Monitor and regulate the use of derivatives within the Bank's operations. Monitor...

  • Treasury Analyst

    2 months ago


    dubai, United Arab Emirates Michael Page International (UAE) Full time

    About Our Client Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping and real-estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAEThe Treasury Analyst will be responsible...

  • Treasury Analyst

    2 weeks ago


    dubai, United Arab Emirates Michael Page International (UAE) Full time

    About Our Client Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping and real-estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAEThe Treasury Analyst will be responsible...

  • Assistant Manager

    3 weeks ago


    dubai, United Arab Emirates Dubai Holding Full time

    About the Job:An opportunity has arisen for a Assistant Manager - Treasury Operations and Reporting to join Dubai Holding Group Services.The role holder is responsible for supporting treasury operations and reporting activities and, maintaining operational relationship with banks and verticals to ensure smooth functioning of treasury operations within DH...