Treasury Management Jobs in UAE

Oversee the company's investment portfolio, including assessing investment opportunities, managing relationships with financial institutions, and ensuring alignment with the company’s strategic goals. Identify and manage financial risks related to interest rates, foreign More...

Maintain and foster relationships with banks and alternative funding sources Manage quarterly reporting for banks and Sukuk issuances, including covenant monitoring and Debt Service Reserve Account (DSRA) management Contribute to the development of strategic finance initiatives, s More...

Role & Responsibilities As an Assistant Manager/ Manager within the Financial Risk Management (“FRM”) Team you will provide a wide range of treasury advisory services to our corporate clients including review and implementation of treasury strategies, policies, target operating mode More...

Job Title: Treasury Manager Location: Dubai Salary: AED 30000 AED 35000 per month Job Summary: We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 1012 years of experience in treasury management with a strong focus on working capital f More...

Financial Control: Oversee and manage the financial control processes to ensure accuracy, completeness, and timeliness of financial data. Develop and enforce internal controls and accounting policies to safeguard company assets and ensure compliance with relevant regulations. More...

The Head of Treasury is a strategic leadership position responsible for overseeing transforming and centralizing the treasury operations of the Ghobash Group. The role involves driving structured finance strategies managing banking relationships implementing treasury automation soluti More...

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field; MBA or professional certification (e.g., CTP, CFA, ACCA) preferred. 5+ years of experience in treasury management, finance, or a related field in the banking and financial services industry More...

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. P More...

4+ years’ experience in corporate treasury operations, Treasury Management Systems and processes setup and improvement. Experience preferably in a multinational corporation, with a focus on the MENA region. professional treasury certification (e.g., CTP, AMCT) is a plus. De More...

Consult and advise on: Finance, Accounting, Financial Reporting, Compensation, Finance Systems, Accounting Policy and systems, IT, and auditing. Solve complex problems from changes in corporate policy, accounting standards, and laws. Create efficient systems and procedures in fina More...

Consult and advise on: Finance, Accounting, Financial Reporting, Compensation, Finance Systems, Accounting Policy and systems, IT, and auditing. Solve complex problems from changes in corporate policy, accounting standards, and laws. Create efficient systems and procedures in fina More...

Lead the review of affiliates' corporate finance matters, including liquidity, working capital, dividends, and capital structure. Evaluate and recommend ways to optimize intra-group lending, demonstrating an understanding of structuring and tax optimization opportunities. Join More...

Lead the review of affiliates' corporate finance matters, including liquidity, working capital, dividends, and capital structure. Evaluate and recommend ways to optimize intra-group lending, demonstrating an understanding of structuring and tax optimization opportunities. Join More...

Evaluate and drive continuous improvement of processes to preserve capital, assure liquidity, and optimize return. Forecast monthly cash receipts and disbursements, identifying daily excess cash for investment purposes. Execute daily investment proposals, determining the optimal i More...

Chief Financial Officer Dubai UAE Role Summary: The role will encompass a wide range of financial functions including budgeting and cost management cash flow management financial reporting fund raising and investor relations treasury management taxation legal and corporate governan More...

Were Hiring: Treasury Project Manager Location: Ajman UAE Are you a skilled Project Manager with expertise in treasury systems Join us to lead impactful projects and collaborate with dynamic teams to deliver innovative solutions. Key Responsibilities: Lead and manage treasury projec More...

Treasury Manager The Treasury Manager is responsible for managing the companys liquidity cash flow banking relationships and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus fun More...

Financial Management & Reporting: Oversee the preparation of IFRS solo reports on a monthly and quarterly basis. Ensure timely and accurate financial reporting to shareholders, lenders, and authorities. Manage cash flow projections, optimize inter-company cash management, More...

Job Purpose:To assist the finance department in managing the companys financial resources including cash management liquidity management foreign exchange risk management and regulatory compliance.To handle the trade finance transactions (mainly letters of credit and bank guarantees).T More...

Key Responsibilities: Financial Strategy & Treasury: Manage budgeting forecasting liquidity and capital allocation. Tokenomics & Liquidity: Oversee token supply PSP settlements staking and stablecoin reserves. Revenue & Cost Control: Track transaction fees optimize financial effici More...