...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... 

Al Futtaim Group

Dubai
4 days ago
 ...Assistant Treasury Manager Jobs in Dubai, UAE by Majid Al Futtaim Retail | ArabJobs.com Assistant Treasury Manager Majid Al Futtaim Retail - Dubai, UAE Posted In 18/8/2013 Apply For Job Applicants 30 Views 5364 Job Description •Preparation of... 

Majid Al Futtaim Retail

Dubai
3 days ago
 ...different banks on facility structure and pricing along with Finance Director Work in line with group’s MIS requirements and ensure treasury department’s functions are updated to meet strict deadlines. Establish Forex deals at best possible rates, book forward deals... 

Parker Consult

Dubai
4 days ago
 ...Assistant Manager, Treasury Product Control Jobs in Dubai, UAE by Charterhouse Partnership Careers | ArabJobs.com Assistant Manager, Treasury Product Control Charterhouse Partnership Careers - Dubai, UAE Posted In 18/9/2013 Apply For Job Applicants... 

Charterhouse Partnership Careers

Dubai
3 days ago
Telehealth, fully remote Therapist / Counselor opportunity for part-time or Bonus Offered Licensed Therapist / Counselor Details: ~100% remote work ~ High volume of regular client referrals ~ Therapy focused model with zero administrative work ~5-40 hrs per...

Leaders Center

Dubai
18 days ago
 ...Manage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting....  ...trade finance instruments to support business operations. Assist in the evaluation and implementation of treasury technology solutions... 

Delivery Hero SE

Dubai
14 hours ago
 ...closing of bank accounts and all associated administration, including co-ordination of KYC requirements and on-line systems access. Assist in the execution of deal closings related to acquisitions and debt financing. Assist on ongoing monitoring and reconciliation... 

Michael Page

Dubai
3 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
 ...We are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations....  ...statements, liquidity reports, and treasury-related disclosures. Assist in the preparation of budgets and forecasts related to treasury... 

Zaintech

Dubai
4 days ago
 ...Assistant Treasury Manager Jobs In Dubai 2022 | Al-Futtaim Description: Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United Arab... 

Al-Futtaim

Dubai
2 days ago
 ...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... 

Siemens

Dubai
14 hours ago
 ...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.... 

CHARTERHOUSE MIDDLE EAST

Dubai
3 days ago
 ...Company is looking for a Treasury Manager to join its regional team out of the United Arab Emirates. This is a key role and will be responsible for managing daytoday activities in the treasury function to meet the organization financial obligations and maintain an optimal... 

Caliberly

Dubai
a month ago
 ...position may be filled Black & Grey HR is hiring a Group Manager - Treasury for a well-established organization in the UAE. This candidate...  ..., bank signatory documentation and administration - Assist in the development of financing strategies - Maintain... 

Black & Grey HR

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
 ...Kuwait, and more! Hiring for the position of Administrative Assistant to Director for Dubai Senior Planning Engineer - Immediate...  ...Refurbishment Project)Company: SA Our company is currently seeking a Treasury Manager to join our team. Reporting directly to the Treasury... 

Workmagnets

Dubai
2 days ago
 ...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... 

Robert Walters

Dubai
14 hours 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
14 hours ago
 ...investments Implement and manage risk management strategies Stay updated on relevant financial regulations and ensure the company's treasury practices remain compliant with all applicable laws and regulations Build and lead a high-performing treasury team, providing... 

RW - ROBERT WALTERS GROUP

Dubai
1 day ago
 ...future of RAKBANK! What You Will Be Doing Execute and confirm treasury transactions accurately and in a timely manner, including but...  ...discrepancies or issues related to treasury transactions. Assist in the implementation and enhancement of back-office systems and... 

RAKBANK

Dubai
14 hours ago
 ...liquidity. Anticipating the company’s borrowing needs. Maintaining the financial systems and policies controlling the company’s treasury activities. Maintaining third-party financial activities. Handling outsourced treasury functions. Preparing budgets and... 

Du Dubai

Dubai
4 days ago
 ...liquidity. Anticipating the company’s borrowing needs. Maintaining the financial systems and policies controlling the company’s treasury activities. Disclaimer: Drjobs.ae is only a platform that connects job seekers and employers. Applicants are advised to conduct... 

Irwin & Dow

Dubai
4 days 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,... 

AlAlamein International University

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
 ...positions and manage bank accounts. Prepare cash forecasts and assist in the development of cash management strategies. Assist in...  ...data to support decision-making. Maintain and update treasury systems and processes. Assist with the management of the organization... 

Michael Page International (UAE)

Dubai
4 days 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
14 hours ago
 ...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... 

DP World

Dubai
14 hours ago
 ...estate 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,... 

Michael Page International (UAE)

Dubai
2 days ago
 ...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... 

AL Rostamani Group LLC

Dubai
4 days ago
 ...liquidity. Anticipating the company’s borrowing needs. Maintaining the financial systems and policies controlling the company’s treasury activities. Maintaining third-party financial activities. Handling outsourced treasury functions. Preparing budgets... 

Al Futtaim Group

Dubai
14 hours ago