Cash Management: Effective monitoring and management of cash positions across the Group, ensuring optimal liquidity and efficient utilization of funds
Payments Processing: Oversee the processing of payments, ensuring accuracy and compliance with Group policies & processes, and resolving any payment issues in a timely manner with internal and external stakeholders.
Trade Finance: Manage the day-to-day trade finance requirements of AWR businesses, ensuring timely execution and compliance with trade finance policies
Treasury Operations & Controls: Support treasury operations of the Group on a day-to-day basis, implementing and maintaining necessary controls are as per the Delegation of Authority (DOA) and ensuring proper documentation of all treasury related activities
Treasury Systems & Reporting: Maintain and update data in the Treasury Management System, ensuring accuracy and completeness
Bank Relationship Management: Close interactions with banks to ensure that the Group's treasury operations are optimised for our Group businesses
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The Role: · On behalf of our client, a leading company in the hard commodity sector/Industrial Project Management Company, headquartered in Abu Dhabi, we are seeking a motivated Treasury Specialist. This role does not require prior industry experience, but demands a proactive and ...
Dubai د.إ132,000 - د.إ252,000 (AED) per year19 hours ago
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We are seeking a dedicated and detail-oriented Treasury Specialist to join our team and manage our financial operations. · ...
Dubai د.إ132,000 - د.إ252,000 (AED) per year1 week ago
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Company Description · AW Rostamani Group (AWR Group) is a leading multi-sector company in the Middle East with a rich legacy spanning over seven decades. Headquartered in Dubai, UAE, the group employs over 3,000 professionals and serves a diverse clientele, including more than 15 ...
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We are seeking a motivated Treasury Specialist for our client, a leading company in the hard commodity sector/Industrial Project Management Company, headquartered in Abu Dhabi. · Bachelor's Degree in Finance, Accounting, Economics or related field. · No prior experience in the ha ...
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As a Treasury Sales Specialist you'll offer customised solutions for global capital markets including structured products fixed income and foreign exchange You'll proactively engage and partner with Relationship Managers to identify clients' opportunities and provide Relationship ...
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The Senior Treasury Specialist will manage cash positions across the Group ensuring optimal liquidity and efficient utilization of funds. · ...
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As a Treasury Sales Specialist, you'll offer customised solutions for global capital markets, including structured products, fixed income and foreign exchange. · ...
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A senior treasury specialist role at AW Rostamani Group involves cash management, payments processing, trade finance management trade systems reporting bank relationship management and treasury operations controls. · ...
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Manage foreign exchange hedging activities, execute financial investment trading, oversee company position records and conduct macroeconomic analysis. · ...
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We are seeking a highly motivated individual in a very dynamic and evolving bank where you will join the Investments & Treasury (I&T) Department. · Familiarity with risk management concepts and financial regulations (SOX, Dodd-Frank, etc.). · Experience with Treasury Management S ...
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Treasury and Trade Finance Manager Our client is seeking a highly experienced Treasury and Trade Finance Manager with a strong background as a Relationship Manager (RM) in Corporate Banking ideally within Oil & Gas and/or Trade Finance. · This role requires a proactive profession ...
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We are looking for Payments Specialist / Junior Treasury to manage and support daily payment and treasury operations. This role plays a key part in ensuring timely, accurate, and compliant payment execution while supporting cash management and liquidity monitoring. · Process paym ...
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Senior Treasury Specialist - Dubai, Dubai, United Arab Emirates - AWR
Description
DescriptionBank Account Management: Responsible for managing bank accounts across the Group i.e. opening, closing, updating signatories, managing online access, KYC update, etc
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Treasury Specialist
Only for registered members Dubai
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Treasury Specialist
Only for registered members Dubai
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Senior Treasury Specialist
Only for registered members Dubai
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Treasury Sales Specialist
Only for registered members Dubai, Dubai
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Treasury Specialist 司库
Only for registered members Dubai
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Treasury Systems Solutions Specialist
Only for registered members Dubai
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Treasury Specialist
Only for registered members Dubai
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Treasury Sales Specialist
Only for registered members Dubai
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Senior Treasury Specialist
Only for registered members Dubai
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Treasury Sales Specialist
Only for registered members Dubai
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Senior Treasury Specialist
Full time Only for registered members Dubai
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Senior Treasury Investment Specialist
Only for registered members Dubai
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Treasury Specialist 司库
Only for registered members Dubai
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Treasury Systems Solutions Specialist
Only for registered members Dubai
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Technology Analyst
Only for registered members Dubai
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Treasury and Trade Finance Manager
Talent Bridge HR Consultancy Dubai- Dubai, United Arab Emirates
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Reconciliation Specialist
Caliberly- Dubai, United Arab Emirates
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Payments Specialist
Only for registered members Dubai
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Payments Specialist
Only for registered members Dubai
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Payments Specialist
Only for registered members Dubai