treasury

Job Title: Treasury ManagerLocation: Dubai, UAE Job Summary: Our clientis seeking an experienced Treasury Manager with Big 4 experience to join the team. The successful candidate will be responsible for managing and optimizing treasury functions, including cash management, funding, and risk management, for a large organization. Key Responsibilities: Develop...

The Treasury Accountant is responsible for managing the Company s day-to-day treasury operations including cash flow monitoring banking transactions payment processing bank reconciliations and treasury reporting The role ensures sufficient liquidity to support business operations while maintaining strong relationships with banking partners and ensuring...

Responsibilities Monitor and manage daily cash positions across all group entities Develop and maintain cash flow forecasts (daily, weekly, monthly, and annual) Optimize liquidity and cash utilization across the Group Oversee cash pooling, intercompany funding, and treasury structures Develop and maintain strong relationships with local and international...

Location: Abu Dhabi, UAEIndustry: Hard Commodities/ Industrial Project ManagementEmployment Type: Contract (12+ months)On behalf of our client, a leading company in the hard commodity sector/Industrial Project Management Company, headquartered in Abu Dhabi, we are seeking a motivated Treasury Specialist. This role does not require prior industry experience,...

Job Description About NTS Group NTS Group is the region's leading Executive Search, Outplacement, and Career Transition firm across the Middle East, with over 25 years of local expertise and a consistent track record of exceptional results for both clients and candidates. Operating from strategically positioned offices in Dubai, London, and Singapore, we...

Job Title: Treasury Manager Location: Dubai Salary: AED 30,000 - AED 35,000 per month Job Summary: We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange...

We are looking for an experienced Treasury Accountant to join our Finance team within the Oil & Gas / EPC sector.The ideal candidate will have strong hands-on experience in corporate banking, treasury operations, trade finance, bank facilities and cash-flow management, preferably within an Oil & Gas, EPC or contracting environment.Key ResponsibilitiesManage...

ResponsibilitiesOversee strategic management of treasury and financing services, including cash and liquidity managementManage financial risk, debt, centralized payment systems, and cash poolingSecure funding through shareholder loans, bank loans, and other mechanismsManage debt-to-equity structures and capital allocation strategiesDevelop investment...

Footballco is the world's leading football media company, built for the next generation of fans. Our mission is to give fans more of the game by building football communities that entertain, inform, and inspire action. We cover everything in football from news and analysis, original reporting, and social media content, to web stores, video, podcasts,...

The Treasury specialist supports the day-to-day treasury operations of the company, with a primary focus on managing trade finance instruments for key HVAC suppliers, being Midea and OGeneral, as well as Logistics and Port payable (Direct procurement), cash flow forecasting, and maintaining banking relationships. This role ensures timely execution and...

Job Description Treasury Assistant (Group Treasury) Position Information Job Title: Treasury assistant Department: Finance Reporting To: Finance Manager Location: Dubai Employment Type: Full-time Position Summary The Treasury Officer is responsible for the daily treasury operations of the Group, overseeing cash inflows and outflows across 30+ group entity...

Job Purpose We're seeking an experienced Treasury Manager, reporting to the treasury head, owning the day-to-day running of the treasury function. This role spans cash and liquidity management, trade finance oversight, banking relationships, and support for new credit facilities, along with leading key initiatives such as treasury system upgrades. Key...

The successful candidate will manage the company's treasury operations, liquidity, cash flow, banking relationships, trade finance and working-capital requirements. Key Responsibilities Manage liquidity and cash-flow requirements Prepare cash-flow forecasts Optimize working capital Manage banking relationships and facilities Handle trade-finance...

Treasury Director – Dubai AMEA Power T08:08:56+00:00 Treasury Director Position Treasury Director Reporting to Chief Financial Officer Location Dubai Position Purpose The Director of Treasury will oversee the strategic management and execution of treasury and financing services to related parties within and outside of the Free Zone entity. This includes...

To manage the Group's treasury function, ensuring optimal cash flow, liquidity management, banking relationships, funding requirements, and financial risk management across all subsidiaries and business units. The Treasury Manager will be responsible for maintaining adequate liquidity, maximizing cash utilization, overseeing banking operations, and...

Department: Finance / TreasuryReports to: Treasury SupervisorLocation: Dubai Job Purpose The Treasury Accountant is responsible for managing the company’s cash flow, banking activities, liquidity, and financial risk. This role ensures efficient utilization of funds, timely payments, and compliance with internal policies and banking requirements. Key...

INSPIRE | EXHILARATE | DELIGHT For over seven decades, Chalhoub Group has been a partner and creator of luxury experiences in the Middle East. In its pursuit to excel as a hybrid luxury retailer, the Group has curated a portfolio of over 10 owned brands and strengthened its distribution and marketing expertise for over 400 international names across luxury...

TREASURY OFFICER Line Manager/reporting to: Accounting Manager Based in: Dubai, Jebel Ali – Jafza Seniority: mid-level Job Overview As Treasury Officer, you will be responsible for the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East. Responsibilities Prepare and analyze...

Treasury Manager, Core42 – Abu Dhabi, UAEAbout UsCore42, a leader in AI-powered cloud and digital infrastructure, is driving transformative technology solutions globally. Leveraging advanced resources and partnerships, Core42 empowers clients to harness sovereign AI infrastructure, especially in sectors with stringent regulatory needs. With a mission to...

Our client is a diversified global group with interests across infrastructure, energy, EPC, mining, agriculture, trading, and education, with a strong presence in emerging and developing markets.They are looking to hire a Head of Treasury to lead centralized treasury management across the Group. This is a hands-on, high-trust role responsible for cash...