Group Head of Treasury

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...

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...

Create and execute financial plans that are in harmony with the company's objectives and goals and keep an eye on the trends in the market, changes in regulation and industry standards to make the right financial decisionsOversee the company's cash flow, ensuring optimal cash utilisation, forecasting cash needs, and maintaining adequate liquidity for...

We are looking for a **"Head of Treasury"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7 years of progressive...

APS Resources International is looking for **Head of Treasury with the experience of work with LCs** for UAE brunch of the mining company. The position is open in Dubai office. **Job description**: - Performing foreign exchange currency payments. - Communication with banks, solving problems with banks. - Preparation of documents for visiting banks. -...

We are looking for a **"Head of Treasury" and "Head of Accounts"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7...

**Position: Group Treasury Manager** As a Group Treasury Manager, you will be a Key member of the Financial Organization of GLTA. You will ensure that all treasury needs, transactions, and controls for our Commodity and Chartering Operations are managed at top level of efficiency. **Main tasks (including without limited to)**: Review Schedule of Payments...

Job Title: Head ofTreasuryOur client is aleading crypto trading and investment platform, they are lookingfor a passionate and strategic Head of Treasury to become part oftheir team.They are searching for a drivenindividual who can navigate the dynamic landscape of treasurymanagement in the cryptocurrency domain and aid ourorganization's financial health...

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...

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...

Accounts Manager - Treasury | Automotive Corporate Toyota, Honda, Marks & Spencers, Ikea, Toys R Us and Dubai Festival City are just some of the amazing stable of world renowned brands managed by the Al Futtaim Group of Companies. Established in the 1930s as a trading business, Al-Futtaim is one of the most progressive regional business houses in the Gulf...

APS Resources International is looking for **Head of Treasury with the experience of work with LCs** for UAE brunch of the mining company. The position is open in Dubai office. **Job description**: - Performing foreign exchange currency payments. - Communication with banks, solving problems with banks. - Preparation of documents for visiting banks. -...

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...

The Role **Cash Management**: - Develop and implement strategies for efficient cash management and liquidity optimization. - Monitor daily cash balances and forecast short-term and long-term cash needs. Risk Management: - Identify and assess financial risks related to currency, interest rates, and market conditions. - Implement risk mitigation strategies...

  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...

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...

Job Information Job Opening ID - ZR_1642_JOB Industry - Finance & Accounts City - Dubai Province - Dubai Country - United Arab Emirates Postal Code - 337-1500 As our Treasury Dealer and Investment Manager, you'll be the go-to authority for executing all treasury dealing transactions. You'll take charge of various tasks, including managing the ins and...

No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives_._ Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get?...

Assist in determining Group and country cash levels.Decide on necessary actions to be taken based on the daily cash position, facility utilization and headroomProvide inputs and recommendation to Manager – Cash Management to mobilize cash to manage liquidity efficiently (minimize interest costs)Ensure efficient cash management on a daily basis by...

Must be a Qualified CharteredAccountant15+ years exposureworking in the Treasury Function preferable from Steel tubes/Pipesmanufacturer or Building Materials Manufacturing industry based inUAE.Strategically agile; Cananticipate future consequences and trendsaccurately.Should be a mature,credible, personable individual with a strong presence and an...