Jobs: treasury

Prior experience of working in Treasury for at least 2 years a) Have prior experience of working in Treasury for at least 2 years. b) Capable of handling Treasury related queries raised by other Finance functions c) Capable of preparing various form / letters for banking purposes d) Capable of performing bank reconciliations e) Good working knowledge of...

13007-Treasury Executive Experience: 5-6 Posted: 12 Sep,2022 Location: United Arab Emirates Apply Now Treasury Executive Work Location : Dubai JD: a)Have prior experience of working in Treasury for at least 2 years. b)Capable of handling Treasury related queries raised by other Finance functions c)Capable of preparing various form / letters for...

Treasury Executive- Finance Department Key Accountabilities Hiring Treasury Executive for a semi government client. Have prior experience of working in Treasury for at least 2 years. Knowledge of handling treasury accounts system and expert in mitigating financial risks. Ability to handling Treasury related queries raised by other Finance functions ...

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...

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...

Support preparation of short-term cash forecasts and the daily cash management process for the Group’s liquidity structures.Prepare various Treasury internal reports to the management and external to the lenders under RCF and term loan facilities and other Treasury stakeholders.Prepare Treasury data analysis and financial modelling.Support investment...

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...

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...

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 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...

Support preparation of short-term cash forecasts and the daily cash management process for the Group’s liquidity structures. Prepare various Treasury internal reports to the management and external to the lenders under RCF and term loan facilities and other Treasury stakeholders. Prepare Treasury data analysis and financial modelling. Support investment...

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...

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 ...

Overview: **Job Description: Manager - Treasury** **The Opportunity**: We are seeking an experienced and qualified Treasury Manager to play a pivotal role in managing our treasury operations. You will be a key contributor to our financial strategy, ensuring effective treasury management to support our growth and innovation. Reporting to the Chief Financial...

Manage day-to-dayTreasury operations including cash flow forecasting, ensuringaccurate and timely cash positionreporting.Coordinate withvarious departments to gather relevant data for cash flowforecasting and analysis, ensuring alignment with businessobjectives.Perform bankaccount management activities such as opening, closing, andmaintenance of bank...

The Treasury Professional isresponsible for the operational activities for the North Americacountries.This position reports to theFinance Country Controller, and can be in Alpharetta, GA,Cincinnati, OH or Pittsburgh,PA.OrganizationalDevelopmentSupporting Innomotics’Corporate Finance & Treasury teams, locally and globally,regarding the implementation of...

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...

The Treasury Professional is responsible for the operational activities for the North America countries.This position reports to the Finance Country Controller, and can be in Alpharetta, GA, Cincinnati, OH or Pittsburgh, PA.Organizational Development Supporting Innomotics’ Corporate Finance & Treasury teams, locally and globally, regarding the...

We are currently looking for Treasury Business Analyst for our UAE operations with the following 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...

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...