Treasury Manager - Abu Dhabi

The Treasury Manager is responsible for overseeing the organization's treasury operations. · ...

The Treasury Manager is responsible for managing the company's cash flow, liquidity, banking relationships and financial risk exposure. · Monitor and manage daily cash flow to ensure the availability of funds for business operations. · Forecast short-term and long-term cash needs ...

We are hiring a Senior treasury professional to oversee liquidity management, funding strategies and financial risk for a leading entity. · 9+ years of experience in treasury corporate finance or cash management · Strong knowledge of banking operations financing structures and ri ...

Maintain and implement various financial models for managing the capital structure of the group through monitoring cash flow, and management of excess liquidly and investment of funds as well as foreign currency exposure and in line with the Group's objectives. · ...

Manage the capital structure of the group through monitoring cash flow, and management of excess liquidly and investment of funds as well as foreign currency exposure.The role involves maintaining and implementing various financial models, identifying funding requirements, negoti ...

WearehiringaSenortreasureyprofessionaltooverseeliquiditymanagement,fundingstrategies,andfinancialriskforaleadingentity. · Manage short- and long-term cash flow planning and liquidity positions · Oversee banking relationships, credit facilities, and guarantees · ...

We are looking for a commercially minded finance professional to support the financial operations with a strong focus on treasury management. · Degree in Finance Accounting or a related field; professional qualification is an advantageStrong experience in treasury and cash manage ...

The Treasury Manager Debt works with the Group Treasurer to manage the Groups Debt portfolio and relationship with Banks. Key objectives include renewal and new facilities management of cost of facilities compliance daily relationships with banks providing facilities. · Bachelors ...

As an Assistant Manager/ Manager within the Financial Risk Management (FRM) Team you will provide a wide range of treasury advisory services to our corporate clients including review and implementation of treasury strategies policies target operating models cash liquidity managem ...

The Senior Group Treasury Manager serves as a key deputy to the Head of Group Treasury and leads critical components of the Group's global treasury function. · Lead the implementation, enhancement, and governance of Treasury Management Systems (TMS) and treasury modules within th ...

Audit & Assurance | Corporate Treasury Accounting - ManagerWe are looking for a rewarding career? Take a closer look at Deloitte & Touche ME.Youll understand that Deloitte is a Tier 1 Tax advisor in the GCC region since 2010 (according to the International Tax Review World Tax Ra ...

This is a full time on-site role for Head of Treasury, located in Abu Dhabi. · ...

The role is responsible for managing day-to-day treasury operations including cash flow monitoring debt servicing banking administration foreign exchange transactions and timely payments. · ...

Apt Resources is looking for an experienced Treasury Senior Expert to join a leading organization in the energy sector in Qatar. · ...

Apt Resources seeks an experienced Treasury Senior Expert to manage treasury operations and optimize financial performance in the energy sector in Qatar. · ...

ZMI Holdings is expanding its finance team and looking for a detail-oriented and driven Treasury Officer to join us in Abu Dhabi. · Handle treasury transactions, payments, and bank reconciliationsLiaise with banks regarding transactions, credit facilities, and documentationEnsure ...

Oversee Aldar's front office activities i.e. funding, financial risk management, debt investor relations with a focus on ESG and credit ratings. · This role requires a deep understanding of funding and derivative products, including unfunded facilities. · ...

Senior Vice President oversees Aldar's front office activities including funding financial risk management debt investor relations with a focus on ESG and credit ratings. · Bachelor's degree/certificate in accounting finance engineering statistics or economics from a reputable un ...

The Treasury Accountant is responsible for managing and monitoring the company's cash flow, · banking transactions, and treasury operations within the Property Management division.Monitor and manage daily cash balances to ensure adequate liquidity for operational and project expe ...

This role requires overseeing Aldar's front office activities including funding, financial risk management and debt investor relations with a focus on ESG and credit ratings.The role is to lead business decisions through structuring products optimizing investment management manag ...