Treasury Sales Jobs in Dubai

11.7k Jobs Found

Treasury Sales Jobs in Dubai

11.7k Jobs Found
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experience 1 - 2 years
Full Time
Salary Icon Not Disclosed

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&rs More...

Employer Active Posted 1 day ago | Full Time | Easy Apply
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experience 2 - 2 years
Full Time
Salary Icon Not Disclosed

Duties/Responsabilities Manage the day-to-day operations of the treasury function, cash management, and bank relationships (cultivate and maintenance national and international relationships with banking partners). Contribute to the formulation of short-term cash forecasts and p More...

Employer Active Posted on 05 Feb | Full Time | Easy Apply
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experience 2 - 0 years
Full Time
Salary Icon Not Disclosed

Cash balance reporting and preparation of bi-weekly cash forecast and funding of all cash-flows. Responsible for opening and closing of bank accounts and all associated administration, including co-ordination of KYC requirements and on-line systems access. Assist in the execution More...

Employer Active Posted 1 day ago | Full Time | Easy Apply

Treasury Manager
Edari Uae - Dubai - UAE

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experience 7 - 10 years
Full Time
Salary Icon Not Disclosed

Knowledge, skills & experience: Bachelor’s degree in Commerce or Business Administration (Finance). 7-10 years of relevant experience Experience in leading a team. Experience with ERP– Oracle, SAP, or MS Dynamics. Experience with the Treasury Management System ( More...

Employer Active Posted on 27 Jan | Full Time | Easy Apply

Treasury Manager
Deel - Dubai - UAE

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experience 2 - 6 years
Full Time
Salary Icon Not Disclosed

Reviewing and monitoring global daily and weekly bank activities, and reconciling client invoice payments Resolve daily cash management issues in a timely manner Dealing liquidity between our different bank accounts around the world, and interacting with our banking service provid More...

Employer Active Posted on 09 Jan | Full Time | Easy Apply
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experience 2 - 2 years
Full Time
Salary Icon Not Disclosed

Strong understanding of Treasury agenda Strong knowledge of SAP TRM modules such as BAM and Bank Connectivity Treasury Product and Instruments Configuration (MM, Trade Finance, Term Loans, Derivative Products) Cash & Liquidity Management including Inhouse Banking & Vi More...

Employer Active Posted on 08 Jan | Full Time | Easy Apply
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experience 1 - 2 years
Full Time
Salary Icon Not Disclosed

Key Outcomes Optimized Liquidity Position: Maintain an optimal liquidity position while balancing business needs, regulatory requirements, and market conditions. Effective Risk Mitigation: Develop and implement robust risk mitigation strategies to protect against cash and liq More...

Employer Active Posted on 10 Mar | Full Time | Easy Apply
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experience 1 - 2 years
Full Time
Salary Icon Not Disclosed

YOUR MISSION: Manejo de portales bancarios, experiencia en empresas de retail, factoraje a proveedores, administracion de proyectos, conciliacion de ingresos y egresos. YOUR TALENT: Revisar que las solicitudes de pago de contabilidad cumplan con la politica interna, conciliacion de More...

Employer Active Posted on 29 Jan | Full Time | Easy Apply
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experience 1 - 1 years
Full Time
Salary Icon Not Disclosed

Responsibilities: Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, in More...

Employer Active Posted on 26 Jan | Full Time | Easy Apply
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experience 1 - 2 years
Full Time
Salary Icon Not Disclosed

Key Responsibilities Manage LLL’s day-to-day funding and liquidity requirements in accordance with the funding and liquidity policy and ensuring adequate cash flow to meet LLL’s needs Monitoring and managing LLL’s bank relationships and liquidity management An More...

Employer Active Posted on 17 Feb | Full Time | Easy Apply
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experience 6 - 7 years
Full Time
Salary Icon Not Disclosed

Create and implement strategies for managing cash, optimizing fund usage. Oversee, predict, and analyze cash flows to minimize liquidity risks within the organization. Nurture and negotiate favorable terms, fees, and conditions with banking partners, maintaining strong banking rel More...

Employer Active Posted on 12 Feb | Full Time | Easy Apply
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experience 0 - 8 years
Full Time
Salary Icon Not Disclosed

What You Will Be Doing Performing account balance reconciliations Reviewing financial statements and reports Enforcing high quality standards What You Won’t Be Doing Managing a team of junior accountants Completing data entry work Serving on ad-hoc committees More...

Employer Active Posted on 20 Jan | Full Time | Easy Apply

Treasury Quantum
Confidential - - UAE

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experience 0 - 2 years
Full Time
Salary Icon Not Disclosed

Job Description: . In-depth knowledge of financial services industry, marketplaces and preferably products. . Advanced knowledge of multiple end-to-end systems development life cycles, i.e., waterfall, iterative and other modern approaches to software development and conversio More...

Employer Active Posted on 06 Jan | Full Time | Easy Apply
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experience 2 - 0 years
Full Time
Salary Icon Not Disclosed

Overseeing the banking and other business partners, negotiating favourable terms, and evaluating new banking facilities. Developing and implementing treasury strategies to manage financial risk, enhance cash flow efficiency and working capital optimization. Manage all Letter of Cr More...

Employer Active Posted on 30 Jan | Full Time | Easy Apply
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Full Time
Salary Icon 12000

Company is looking for a Treasury Manager to join its regional team out of the United Arab Emirates. This is a key role and will be responsible for managing daytoday activities in the treasury function to meet the organization financial obligations and maintain an optimal liquidity po More...

Employer Active Posted on 08 Mar | Full Time | Easy Apply
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experience 2 - 0 years
Full Time
Salary Icon Not Disclosed

Job Title: Head of Treasury Our client is a leading crypto trading and investment platform, they are looking for a passionate and strategic Head of Treasury to become part of their team. They are searching for a driven individual who can navigate the dynamic landscape of treasury ma More...

Employer Active Posted 3 days ago | Full Time | Easy Apply
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experience 1 - 1 years
Full Time
Salary Icon Not Disclosed

Responsibilities: Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company’s borrowing needs. Maintaining the financial systems and policies co More...

Employer Active Posted 1 week ago | Full Time | Easy Apply
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experience 1 - 2 years
Full Time
Salary Icon Not Disclosed

Requirements To be successful in this role you should meet the following requirements: Demonstrable experience in business management or risk/control roles within a financial institution, preferably in the context of Global Treasury, Markets Treasury and/or Markets business; Ex More...

Employer Active Posted on 30 Jan | Full Time | Easy Apply
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experience 2 - 0 years
Full Time
Salary Icon 2000 - 4000

Lead the development, implementation and management of a global treasury strategy for DP World’s freight forwarding business Set up a cash management structure for the freight forwarding business which manages liquidity across the global branch network Implement, maintain or More...

Employer Active Posted on 17 Mar | Full Time | Easy Apply
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experience 2 - 0 years
Full Time
Salary Icon Not Disclosed

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 decisions Oversee the company's cash flow, ensuring optimal c More...

Employer Active Posted on 13 Mar | Full Time | Easy Apply

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