Treasury Manager - Abu Dhabi, Abu Dhabi Emirate
1 month ago

Job summary
The Treasury Manager is responsible for managing the company's cash flow, liquidity, banking relationships and financial risk exposure.Responsibilities
- Monitor and manage daily cash flow to ensure the availability of funds for business operations.
- Forecast short-term and long-term cash needs for operational capital investment requirements.
Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
Treasury Manager
1 week ago
The Treasury Manager is responsible for overseeing the organization's treasury operations. · ...
Manager, Treasury
1 month ago
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. · ...
Treasury Manager
2 days ago
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 ...
Treasury Manager
1 month ago
The primary role is to establish and manage Treasury & Resource Management Function for an emerging NonBank Finance Company situated in GIFT City (Head office in Singapore and subsidiary in UAE and Jaipur). The role will enhance in stature & position as the company has ambitions ...
Treasury Manager
9 hours ago
WearehiringaSenortreasureyprofessionaltooverseeliquiditymanagement,fundingstrategies,andfinancialriskforaleadingentity. · Manage short- and long-term cash flow planning and liquidity positions · Oversee banking relationships, credit facilities, and guarantees · ...
Manager, Treasury
1 month ago
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 ...
Finance Treasury Manager
4 weeks ago
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 ...
Treasury Manager Debt Management
1 month ago
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 ...
Assistant Manager/ Manager-Corporate Treasury
1 month ago
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 manageme ...
Assistant Manager/ Manager-Corporate Treasury
1 month ago
As an Assistant 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 management proce ...
Group Treasury Senior Manager
1 week ago
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 ...
Assistant Manager/ Manager-Corporate Treasury
3 weeks ago
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 ...
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 ...
Head Treasury
3 weeks ago
This is a full time on-site role for Head of Treasury, located in Abu Dhabi. · ...
Treasury Associate
2 weeks ago
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. · ...
Treasury Senior Expert
4 weeks ago
Apt Resources seeks an experienced Treasury Senior Expert to manage treasury operations and optimize financial performance in the energy sector in Qatar. · ...
Treasury Senior Expert
1 week ago
A Treasury Senior Expert manages treasury operations while ensuring optimal liquidity and effective financial risk management across an organization. · ...
Treasury Officer
1 week ago
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 ...
Senior Vice President
3 weeks ago
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
3 weeks ago
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 ...