The job posting is outdated and position may be filled
Daily monitor and maintain a bank balance
Facilitate fund request from/to Branch
Collect all cheque deposits to clearance
Process cheque payment and cheque withdrawal
Process cash transfer from account...
Hays Recruiting Experts Worldwide
Dubai
2 days ago
...The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity... ...Creating processes to help the company ensure it maintains operational cash flow
Managing settlement accounts and overseeing all transactions...
PayFuture Software Limited
Dubai
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 objectives...
Delivery Hero SE
Dubai
3 days ago
...large successful family owned business to source an experienced Treasury Manager based in Dubai.
Our client is seeking an... ...interim positions with clients around the world.
The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas....
Michael Page
Dubai
1 day 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
4 days ago
...Lead the development, implementation and management of a global treasury strategy for DP World’s freight forwarding business
Set up... ...regulations in the geographies where DP World branch network operates
Manage bank guarantees where required.
Oversee and negotiate...
DP World
Dubai
3 days ago
...Job Description
BRF is looking for an International Market Treasury Analyst whose responsibilities are to:
Support key Treasury... ...of the treasury management systems and treasury operations on demand for the GCC market.
Support the Treasury team with...
AlAlamein International University
Dubai
1 day 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
3 days ago
...About Our Client
Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping... ...000+ collaborators.
We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAE
The Treasury Analyst...
Michael Page International (UAE)
Dubai
5 days 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
1 day 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...
al futtaim group
Dubai
a month ago
...Assistant Treasury Manager Jobs in Dubai, UAE by Majid Al Futtaim Retail | ArabJobs.com
Assistant Treasury Manager
Majid Al... ...flow.
•Monitoring all Carrefour GCC bank accounts and banking operations.
•Cheques signatures verification and authorizing issued...
Majid Al Futtaim Retail
Dubai
1 day ago
...may be filled
Black & Grey HR is hiring a Group Manager - Treasury for a well-established organization in the UAE. This candidate... ...- Managing LC/BG facilities with Banks and support Group operations
- Coordinate with Big4 regard to banking reports & facility...
Black & Grey HR
Dubai
2 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 and...
Du Dubai
Dubai
2 days ago
...Refurbishment Project)Company: SA
Our company is currently seeking a Treasury Manager to join our team. Reporting directly to the Treasury... ...hedging
- Proficiency in using Bloomberg for treasury operations
- Familiarity with handling ISDA loan documentation with...
Workmagnets
Dubai
5 days ago
...Director
Work in line with group’s MIS requirements and ensure treasury department’s functions are updated to meet strict deadlines.... ...office in Dubai, United Arab Emirates. Ever since starting operations, the organization has witnessed rapid growth purely achieved through...
Parker Consult
Dubai
2 days ago
...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...
Zaintech
Dubai
2 days ago
...About the job
Job Title:
Manager 1, Treasury
Job Description
Will mainly handle and manage the day to day cash management operations of Treasury
Cash Management
Manage the day to day cash and liquidity position...
Concentrix
Dubai
5 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
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
2 days ago
...Treasury Operations Executive Jobs in Dubai | Al Futtaim Careers
1- Treasury Operations Executive
Job: Full Time
Location: Dubai, UAE
Description:
Liquidity Management through reporting and payment operations
Forex and derivative back office operations including...
Al Futtaim
Dubai
4 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
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
3 days ago
...Assistant Manager, Treasury Product Control Jobs in Dubai, UAE by Charterhouse Partnership Careers | ArabJobs.com
Assistant Manager... ...candidate should have a strong understanding of middle office operations and activities; whereby they can relate to all product flows...
Charterhouse Partnership Careers
Dubai
1 day ago
...Treasury Specialist Jobs In Dubai | Talvana
About the job
A Treasury Specialist is a financial professional who specializes in... ...strategies to ensure sufficient liquidity for the organization’s operations and investments, including managing short-term investments,...
Talvana
Dubai
5 days ago
...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...
Robert Walters
Dubai
3 days ago
...Charterhouse are undertaking a live search, to source a Treasury Specialist, for a client within the commodities and supply chain sector... ...demonstrable track record within a cash management, financial operations and accounting control environment. In conjunction, the client...
Charterhouse Middle East
Dubai
1 day ago
...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 Monitoring
• Periodic Covenant forecasting and monitoring based...
Al Futtaim Group
Dubai
2 days ago
...Accounts Manager - Treasury | Automotive Corporate
Toyota, Honda, Marks & Spencers, Ikea, Toys R Us and Dubai Festival City are just... ...regional business houses in the Gulf region. آ Today, Al-Futtaim operates through more than 65 companies in sectors as diverse as...
Al Futtaim Group
Dubai
1 day ago
...of their careers. Our client, Robustware, is seeking the following. Apply via Dice today!
Job Title: SAP Finance and Treasury resource
Location: Dallas TX / Onsite
Contract to Hire
Job Description
Extensive...
Dice
Dubai
3 days ago