Average salary: AED14,500 /monthly
More stats ...~ 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
...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
3 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
2 days ago
...The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management.
As our Treasure Analyst, you will have these main objectives:
Creating processes to help the company...
PayFuture Software Limited
Dubai
13 hours ago
...Michael Page Finance and Accounting are currently working with a large successful family owned business to source an experienced Treasury Manager based in Dubai.
Our client is seeking an experienced Treasury Manager to join a fast growing family business in Dubai....
Michael Page
Dubai
1 day 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
...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
3 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
...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
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
3 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
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
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
...The job posting is outdated and position may be filled
Black & Grey HR is hiring a Group Manager - Treasury for a well-established organization in the UAE. This candidate will be responsible to manage organization s financial aspects from cash management to corporate...
Black & Grey HR
Dubai
2 days 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
5 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
1 day 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
...Project)Company: SA
Job Opportunity: QA/QC Engineer (School Refurbishment Project)Company: SA
Our company is currently seeking a Treasury Manager to join our team. Reporting directly to the Treasury Director, the successful candidate will have the following...
Workmagnets
Dubai
5 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
3 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
...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
2 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
2 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
...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
...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
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
2 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
1 day ago
...Treasury Specialist Jobs In Dubai | Talvana
About the job
A Treasury Specialist is a financial professional who specializes in managing an organization’s treasury functions. They are responsible for ensuring effective cash management, optimizing liquidity, and minimizing...
Talvana
Dubai
5 days ago
...Treasury Manager Jobs In Dubai | Moove
Apply Also:
Moove is on a mission to make the world more productive and successful by redefining access to auto finance and vehicle ownership. Our starting point is a technology-enabled lending model to radically transform...
Moove
Dubai
5 days ago