Treasury Specialist

3 weeks 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 strong knowledge of finance regulations and compliance, as well as investment management and banking operations.Participate in financing special projects, including long-term forecasts.Support the cash forecasting process.Responsible for banking and cash management activities.Assists in managing banking and lending relationships.Prepare short-term, medium-term, and long-term consolidated net cash flow forecasts focusing on future financing needs and related internal investment.Create specific reports on various types of finances to develop investment strategies.Calculate interest expenses and provide the necessary month-end closing schedules.Calculate and forecast overall borrowing costs and costs of funds.Support the treasury department by compiling and analyzing cash flow and balance sheet information relevant to the financial risk management process.Coordinate payments on corporate loans and agreements.Assist in the maintenance of the company’s bank accounts. Support opening, closing, and signatory changes on bank accounts.Support the development and implementation of treasury policies and procedures.Bachelor’s degree in finance, Economics, Accounting, or a related field (master’s degree or certification like Certified Treasury Professional can be advantageous).5 + years of experience in accounting, banking, or treasury.Knowledge of financial markets, investment instruments, and risk management strategies.Key SkillsStrong analytical and quantitativeskills.Excellent communication andinterpersonal skills.Attention to detail and accuracy.Language Skills
NO
Additional requirements:
Only candidates residing in the UAE will be considered.
What’s great about the job?
Ours is a culture of collaboration, curiosity and innovation. We’re committed to finding new solutions for cooling the world more consciously and we’re looking for people who share our passion for doing things brilliantly. In return you’ll enjoy: A cultureof teamworkand talentReal responsibilitiesand challenges in a fastevolving companyOpportunitiesfor growthWhat we offerWe know happy people are productive people, so we invest time and effort into helping make sure life inside and outside of work, works.#J-18808-Ljbffr

  • Treasury Specialist

    1 week ago

    Abu Dhabi, 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

    2 months 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...

  • Treasury Specialist

    1 week ago

    Abu Dhabi, 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...

  • Treasury Specialist

    1 week ago

    Abu Dhabi, 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 strong...

  • Treasury Specialist

    1 week ago

    Abu Dhabi, 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 strong...

  • Treasury Specialist

    1 month 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...

  • Treasury Specialist

    1 month 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

    3 weeks 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...

  • Treasury Business Analyst

    3 weeks ago

    Abu Dhabi, United Arab Emirates Iconic IT Full time

    **Role Purpose**: **Specialist Skills / Technical Knowledge Required for this role**: **Technical skills**: - Programming and SQL language - Crystal reports - Advance excel, word and PowerPoint skills. - Ability to communicate effectively with IT specialists (e.g. IT security, network infrastructure teams etc.) **Specialist Skills** - Understanding of...

  • Treasury Specialist

    3 weeks 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...

  • Treasury Specialist

    1 week ago

    Abu Dhabi, Abu Dhabi, United Arab Emirates Sundus Full time

    Requirements for the role:4-7 years of relevant experience preferredExperience in accounting, financial management, and treasuryIn-depth knowledge of treasury operations, cash management, risk management, and investment principlesProficiency in using treasury management systems and financial softwareACCA/CPA certifications preferredMust have relevant...

  • Treasury Specialist

    1 week ago

    Abu Dhabi, Abu Dhabi, United Arab Emirates Sundus Full time

    Requirements:4-7 years of relevant experience.Experience in accounting, financial management, and treasury.In-depth knowledge of treasury operations, cash management, risk management, and investment principles.Proficiency in using treasury management systems and financial software.Preferably ACCA/CPA certifications or any other accounting and/or finance...

  • Fis Quantum Treasury

    2 weeks ago

    Abu Dhabi, United Arab Emirates VAM Systems Full time

    We are currently looking for FIS Quantum Treasury for our UAE operations with the following Specialist Skills - Understanding of Treasury products, their workflow and life cycle. - Experience of working on Electronic Trading system and/or other Treasury Products. - Hands on experience of implementation, configuration and support of treasury system...

  • Business Analyst-treasury

    3 weeks ago

    Abu Dhabi, United Arab Emirates ParamInfo Full time

    **Experience**:6-8**Posted**:13 Mar,2024**Location**:United Arab Emirates- Business Analyst -Treasury- Location - Abu Dhabi**Role Purpose**: **Key Accountabilities of the role** - Deliver small to medium size treasury projects of medium to high complexity. - Production support for eFX, Quantum and other Treasury systems. - Develop MIS reports for treasury as...

  • Treasury Specialist

    2 months ago

    Abu Dhabi, United Arab Emirates Sundus Full time

    4-7 year of previous relevantexperiencepreferred.Experience in accounting,financialmanagement &treasury.In-depth knowledgeof treasuryoperations, cash management, risk management, andinvestmentprinciples.Proficiency in usingtreasurymanagement systems andfinancialsoftware.Preferably ACCA/CPAcertifications orany other accounting and/or financerelated MUSThave...

  • Treasury Specialist

    3 weeks ago

    Abu Dhabi, United Arab Emirates Sundus Full time

    4-7 year of previous relevantexperiencepreferred.Experience in accounting,financialmanagement &treasury.In-depth knowledgeof treasuryoperations, cash management, risk management, andinvestmentprinciples.Proficiency in usingtreasurymanagement systems andfinancialsoftware.Preferably ACCA/CPAcertifications orany other accounting and/or financerelated MUSThave...

  • Business Analyst-treasury

    1 week ago

    Abu Dhabi, Abu Dhabi, United Arab Emirates ParamInfo Full time

    Experience:6-8Posted:13 Mar,2024Location:United Arab Emirates- Business Analyst -Treasury- Location - Abu DhabiRole Purpose:Key Accountabilities of the role Deliver small to medium size treasury projects of medium to high complexity. Production support for eFX, Quantum and other Treasury systems. Develop MIS reports for treasury as per treasury request....

  • Treasury Specialist

    2 months ago

    Abu Dhabi, United Arab Emirates Sundus Full time

    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 financerelated...

  • Treasury Specialist

    3 weeks ago

    Abu Dhabi, United Arab Emirates Sundus Full time

    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 financerelated...

  • Treasury Specialist

    1 week ago

    Abu Dhabi, Abu Dhabi, United Arab Emirates Sundus Full time

    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 financerelated...