Treasury Management Jobs in UAE

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...

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...

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...

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 stakehold More...

Assist in determining Group and country cash levels. Decide on necessary actions to be taken based on the daily cash position, facility utilization and headroom Provide inputs and recommendation to Manager – Cash Management to mobilize cash to manage liquidity efficiently (m More...

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...

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...

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...

Job Information Job Opening ID ZR1782JOB Industry Finance & Accounts City Dubai Country United Arab Emirates As a Cash Management Specialist in Group Treasury at Deriv you will play a critical role in ma More...

4-7 year of previous relevantexperience preferred. Experience in accounting,financial management &treasury. In-depth knowledge of treasuryoperations, cash management, risk management, and investmentprinciples. Proficiency in using treasurymanagement systems and financialsoftwar More...

Essential experience: 3-5 years of relevant experience in a related role Proven experience in delivering projects Ability to work to deadlines, accuracy, and a high level of attention to detail Excellent communication skills including external relationship management Ability to work i More...

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...

The Treasury Specialist shall also be expected to be a subject matter expert within international treasury concepts, products and services whilst also having a knowledge-base and gravitas to manage banking relationships to achieve optimal financing arrangements. Finally, and of equal More...

Role Responsibilities To produce the Annual Report and oversee the external audit To produce financial reporting on a timely basis for the Senior Leadership Team ensuring high quality information that is accurate, relevant and timely To produce the relevant papers for the Audit More...

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...

Role Responsibilities To produce the Annual Report and oversee the external audit To produce financial reporting on a timely basis for the Senior Leadership Team ensuring high quality information that is accurate, relevant and timely To produce the relevant papers for the Audit More...

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...

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...

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...

Ihre Aufgaben Im Überblick Entwicklung des Middle Office Teams und des Risikomanagements Optimierung und Erstellung des Treasury-Reportings u.a. mit Liquiditätsplan und Risikoberichten Weiterentwicklung der Treasury-Systeme und Harmonisierung von Prozessen Pflege und More...