Average salary: AED20,198 /monthly
More stats ...Candidates With A Business Degree And Relevant Experience)DescriptionA Highly-Regarded Corporation Based In Dubai Is Currently Hiring Treasury Analyst.ResponsibilitiesCash Flow Management: Monitoring and forecasting the organization's cash flow to ensure sufficient liquidity...
Yodawy
United Arab Emirates
2 days ago
The job posting is outdated and position may be filled
Responsibilities:
• Overseeing day-to-day financial activities.
• Documenting transactions and updating ledgers and the financials database.
• Analyzing and interpreting financial data.
• Preparing financial...
TASC Outsourcing Dubai
Dubai
4 days ago
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.
...
Michael Page
Dubai
3 days ago
...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...
Binance Dubai
Dubai
4 days ago
...sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.
We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAE
The Treasury Analyst will be responsible for carrying out daily treasury activities, which...
Michael Page International (UAE)
Dubai
2 days ago
...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.
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نواة للطاقة
Abu Dhabi
1 day ago
...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...
Aramco
Dubai
21 hours ago
...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 stakeholders....
Petrofac Emirates
Sharjah
2 days ago
...discipline
~ Working towards qualification, with Association of Corporate Treasurers (ACT), or other similar.
~ Good understanding of Treasury systems, processes, products and instruments.
~ Numerate and computer literate (strong Microsoft Office skills).
~ Good...
Petrofac Emirates
Sharjah
1 day ago
...persons with disabilities for all our opportunities.
#WeareBRF
Job Description
BRF is looking for an International Market Treasury Analyst whose responsibilities are to:
Support key Treasury automation projects working closely with Finance-related areas (AR, AP,...
AlAlamein International University
Dubai
3 days ago
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...
Robert Walters
Dubai
4 days ago
...reports and variance analysis.
Conduct research and analysis of financial data to support decision-making.
Maintain and update treasury systems and processes.
Assist with the management of the organization's investment portfolio.
Liaise with internal and...
Michael Page International (UAE)
Dubai
4 days ago
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...
PUMA Group
Dubai
4 days ago
...Treasury Analyst Jobs in Dubai | Chalhoub Careers
Job Responsibilities:
Front Office Operations
Bank Relationship Management
Management and External Stakeholder Reporting
Working with the wider business on Treasury specific requests
Treasury Management...
Chalhoub Group
Dubai
3 days ago
...human touch’, for our customers.
So join us in co-creating the future of RAKBANK!
What You Will Be Doing
Execute and confirm treasury transactions accurately and in a timely manner, including but not limited to money market trades, FX deals, derivatives, and other...
RAKBANK
Dubai
6 hours agonew
...Global Treasury Analyst | Canonical Dubai
We’re also the publishers of Ubuntu, the world’s most popular enterprise Linux from cloud to edge, together with a passionate global community of 200,000+ contributors.
Canonical is a leading provider of open source software...
Canonical
Dubai
21 hours ago
...Treasury – Senior Analyst Jobs In Dubai | Skill Farm
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To check trade bookings, trade confirmation and supervise specific operational processes across all Treasury products, including Foreign Exchange...
Skill Farm
Dubai
3 days ago
...Treasury & Murex Manager Jobs in Abu Dhabi, UAE by Michael Page | ArabJobs.com
Treasury & Murex Manager
Michael Page
- Abu... ...of implemented at least one Treasury system as a business analyst / functional expert. Murex implementation is preferred / desirable...
Michael Page
Abu Dhabi
4 days ago
...Treasury Operations Analyst Jobs In Sharjah | Taptap Send
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Launched in 2019, Taptap is tapping into a transformative shift in global finance: from banks to phones. While this has affected...
Taptap Send
Sharjah
1 day ago
...UAE National – Treasury Analyst Jobs In Dubai | Michael Page
For More Top Organization Jobs Click Here
Description:
As a treasury analyst, you will look after back-office administration and cash management, debt settlements and bank account administration. Cash...
Michael Page
Dubai
2 days ago
...~ 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...
ANTAL INTERNATIONAL
Dubai
1 day ago
...Binance Careers | Junior Treasury Analyst Jobs in Dubai
For More Top Organization Jobs Click Here
Description:
Manage the onboarding of new bank accounts, setting and administering online banking systems and getting the respective bank signatories.
Job Responsibilities...
Binance
Dubai
3 days ago
...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....
Odoo
Abu Dhabi
1 day ago
...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...
Black & Grey HR
Abu Dhabi
1 day ago
...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...
Delivery Hero SE
Dubai
21 hours ago
...apart in the world of technology and corporate culture.
Key Skills Required :
Experience : 4 years
Job Title: Tester for Treasury products
Key Result Areas
Knowledge about derivative product FX Spot Forward IRS commodity swap Equity swap CDS etc.
Good...
Dautom
Dubai
2 days ago
...Our client is a global Professional Services company and they have an immediate need for a 6-12 month Disbursement/Treasury accountant. You will form part of the Finance team and the role is based in Dubai reporting to the Treasury & Projects Manager. This is a very multi...
Irwin & Dow Careers
Dubai
3 days ago
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...
SSC Egypt
Dubai
21 hours ago
...Sr. Treasury Analyst Jobs in Sharjah 2022 | Village of Spring Valley
Job Description
We need a Treasurer to handle the company’s global banking, investing, and borrowing programs, as well as risk management systems. The ideal applicant will work as part of a wider...
Village of Spring Valley
Sharjah
1 day ago
...The job posting is outdated and position may be filled
Assisting your supervisor with the company's treasury activities.
Preparing and communicating daily banking activity reports.
Assisting with the physical counting of cash.
Investigating and resolving discrepancies...
Irwin & Dow
Dubai
4 days ago