treasury head

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...

Head of Treasury Reporting To: Group Chief Financial Officer (GCFO) Location: [Dubai/UAE] Role Purpose The Head of Treasury is responsible for leading the Group Treasury function across all business units, ensuring optimal liquidity, funding availability, capital structure efficiency, and financial risk management. Reporting directly to the Group CFO, this...

Head of Treasury Reporting To: Group Chief Financial Officer (GCFO) Location: [Dubai/UAE] Role Purpose The Head of Treasury is responsible for leading the Group Treasury function across all business units, ensuring optimal liquidity, funding availability, capital structure efficiency, and financial risk management. Reporting directly to the Group CFO, this...

Head of Treasury Reporting To: Group Chief Financial Officer (GCFO) Location: [Dubai/UAE] Role Purpose The Head of Treasury is responsible for leading the Group Treasury function across all business units, ensuring optimal liquidity, funding availability, capital structure efficiency, and financial risk management. Reporting directly to the Group CFO, this...

Role Description The Head of Treasury is a part-time remote role responsible for overseeing the organization’s cash and liquidity position, ensuring that financial resources are managed efficiently and securely. Day-to-day tasks include monitoring cash flows, optimizing bank account structures, managing short-term investments, and coordinating payment and...

Job PurposeProvide senior leadership and end-to-end accountability for Treasury & Global Markets (TGM) and Wealth Management Operations (WMO), ensuring consistent service delivery, operational resilience, regulatory compliance, risk management, cost efficiency, accelerated automation and continuous improvement. The role is responsible for defining and...

Job Purpose Provide senior leadership and end-to-end accountability for Treasury & Global Markets (TGM) and Wealth Management Operations (WMO), ensuring consistent service delivery, operational resilience, regulatory compliance, risk management, cost efficiency, accelerated automation and continuous improvement. The role is responsible for defining and...

Job PurposeProvide senior leadership and end-to-end accountability for Treasury & Global Markets (TGM) and Wealth Management Operations (WMO), ensuring consistent service delivery, operational resilience, regulatory compliance, risk management, cost efficiency, accelerated automation and continuous improvement. The role is responsible for defining and...

Job Purpose Provide senior leadership and end-to-end accountability for Treasury & Global Markets (TGM) and Wealth Management Operations (WMO), ensuring consistent service delivery, operational resilience, regulatory compliance, risk management, cost efficiency, accelerated automation and continuous improvement. The role is responsible for defining and...

**Group Treasury Manager / Head** **Abu Dhabi, UAE | Financial Services / Fintech** $140,000 - $145,000 (subject to relevant experience). **This is an Abu Dhabi-based opportunity and we are specifically looking for candidates who are already based in the UAE.** **Please only apply if you have directly relevant Treasury / financial risk experience and are...

Job Purpose Provide senior leadership and end-to-end accountability for Treasury & Global Markets (TGM) and Wealth Management Operations (WMO), ensuring consistent service delivery, operational resilience, regulatory compliance, risk management, cost efficiency, accelerated automation and continuous improvement. The role is responsible for defining and...

Head,Treasury & Global Markets and Wealth Mgmt Operation Centre.Operations Group - UAEN Only United Arab Emirates (Fulltime office (FTO)) Trending Job Description Job Purpose Provide senior leadership and end-to-end accountability forTreasury & Global Markets(TGM) and Wealth Management Operations (WMO), ensuring consistent service delivery, operational...

Job Purpose Provide senior leadership and end-to-end accountability for Treasury & Global Markets (TGM) and Wealth Management Operations (WMO), ensuring consistent service delivery, operational resilience, regulatory compliance, risk management, cost efficiency, accelerated automation and continuous improvement. The role is responsible for defining and...

Nexephal Management seeks a Group Head of Corporate Structuring, Treasury & Regulatory Affairs to design, establish, and maintain the Group's cross-border holding structure and treasury governance. You will coordinate regulatory compliance across locations, lead cross-border fund flows, and maintain audit-ready records while working with operations, legal...

Head of Treasury Investment & Funds OperationsUnited Arab EmiratesJob DescriptionRole : Head of Treasury Investment & Funds OperationsLocation : Abu DhabiRole Purpose:The Head of Treasury, Investments and Funds Operations is responsible for overseeing and managing all operational aspects of the bank’s Treasury, Investments, and Wealth Management functions....

Nexephal Management seeks a Group Head of Corporate Structuring, Treasury & Regulatory Affairs to design, establish, and maintain the Group's cross-border holding structure and treasury governance. You will coordinate regulatory compliance across locations, lead cross-border fund flows, and maintain audit-ready records while working with operations, legal...

Job Purpose Provide senior leadership and end-to-end accountability for Treasury & Global Markets (TGM) and Wealth Management Operations (WMO), ensuring consistent service delivery, operational resilience, regulatory compliance, risk management, cost efficiency, accelerated automation and continuous improvement. The role is responsible for defining and...

Head,Treasury & Global Markets and Wealth Mgmt Operations.Treasury Operation Centre.Operations Group - UAEN OnlyUnited Arab Emirates (Fulltime office (FTO))TrendingJob DescriptionJob PurposeProvide senior leadership and end-to-end accountability for Treasury & Global Markets (TGM) and Wealth Management Operations (WMO), ensuring consistent service delivery,...

DescriptionJob PurposeProvide senior leadership and end-to-end accountability for Treasury & Global Markets (TGM) and Wealth Management Operations (WMO), ensuring consistent service delivery, operational resilience, regulatory compliance, risk management, cost efficiency, accelerated automation and continuous improvement. The role is responsible for defining...

Job Purpose Provide senior leadership and end-to-end accountability for Treasury & Global Markets (TGM) and Wealth Management Operations (WMO), ensuring consistent service delivery, operational resilience, regulatory compliance, risk management, cost efficiency, accelerated automation and continuous improvement. The role is responsible for defining and...