Treasury Management Jobs in UAE

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...

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...

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...

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...

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...

Black & Grey HR is recruiting for one of the leading developers in Abu Dhabi UAE. Our Client is involved in some of the most innovative projects and programs shaping the environment for the future generations. They are looking to hire a Treasury Associate who will be aiding the Fi 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...

RequirementsMust have- Laravel/CodeIgniter, YII, CakePHP, Symfony,core PHPGood understanding of front-end technologies, such as JavaScript, HTML5,JQuery,Expert in LAMP (Linux, Apache, MySQL and- PHP).Strong automated unit test and debugging Proficient understanding of code versioning More...

Must be a Qualified Chartered Accountant 15+ years exposure working in the Treasury Function preferable from Steel tubes/Pipes manufacturer or Building Materials Manufacturing industry based in UAE. Strategically agile; Can anticipate future consequences and trends accurately. More...

Telehealth, fully remote Therapist / Counselor opportunity for part-time or Bonus OfferedLicensed Therapist / Counselor Details:100% remote workHigh volume of regular client referralsTherapy focused model with zero administrative work5-40 hrs per week - You decide your schedulePerfor More...

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...