Treasury jobs

 ...~ 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... 

 ...management • Preparing Bank information memorandums and arranging other documents required for Project Financing • Liaison with Group Treasury and Corporate Finance by providing relevant expertise and business information related to financings Loan Operations and... 

 ...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... 

 ...We are looking for an experienced Treasury Specialist to join our Finance team based in Dubai. To be considered for this role, you must have a minimum of two (2) years’ experience in treasury functions within the construction, trading, and manufacturing industries.... 

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. ...

 ...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... 

 ...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... 

 ...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.... 

The job posting is outdated and position may be filled Liquidity management for the organisation Managingand reporting on the Foreign currency exposure of the organisation Conducting scenario and risk analysis Forecasting of medium and long- term funding and...

 ...We are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies... 

 ...Treasury & Murex Manager Jobs in Abu Dhabi, UAE by Michael Page | ArabJobs.com Treasury & Murex Manager Michael Page - Abu Dhabi, UAE Posted In 15/4/2014 Apply For Job Applicants 25 Views 5947 Job Description Interact with the business stake... 

Responsibilities: Effective cash management: • Proactively manage the bank balances throughout the IPH group (50 entities & 150 bank accounts using 5 banks) and use the latest cash forecast of each entity to: o Ensure sufficient funds are available in the required...

 ...experience ~ Experience in leading a team. ~ Experience with ERP– Oracle, SAP, or MS Dynamics. ~ Experience with the Treasury Management System (Kyriba is a plus). ~ CFA qualification is a plus. ~ Excellent English communication skills both written... 

 ...mitigation strategies. Providing financial advice on investments, loans, and liabilities. Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management. Disclaimer: Drjobs.ae is only a platform that connects job... 

 ...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 Finance Director in overseeing cash management, ensuring efficient revenue collection, and payment... 

 ...exchange and other hedging transactions to assist in mitigation of financial Risk Maintain and build the necessary banking relationships and interface with counterparties. Lead and support the automation of all Treasury processes and reporting. #J-18808-Ljbffr

 ...delegating workload Experience with developing and improving controls and processes Experience in Bonds and FX trading Knowledge of Treasury Operations practices, including Cash Management, Payments workflow, Margin processing Knowledge of Margin methodology across... 

 ...forecasting, including scenario analysis and financial modelling, for a multinational Group Apply your managerial experience in Treasury area of large corporation to Saudi Aramco’s needs. Minimum Requirements As the successful candidate, you will hold a... 

Telehealth, fully remote Therapist / Counselor opportunity for part-time or full-time. Bonus Offered Licensed Therapist / Counselor Details: ~100% remote work ~ High volume of regular client referrals ~ Therapy focused model with zero administrative work ~...

 ...responsibilities, and maintain suitable insurance coverage. Explore and implement financial technology solutions for effective treasury management. Generate regular reports, presentations, and analyses on treasury performance for executive management. Key...