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Treasury Manager mwd
Found in: DrJobEN AE A2 - 3 days ago
Robert Walters Dubai, United Arab EmiratesIhre 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 Prozessen · Pflege und Über ...
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Treasury Manager mwd
Found in: Talent AE A C2 - 3 days ago
Robert Walters Dubai, United Arab EmiratesIhre Aufgaben ImÜberblick · Entwicklung des Middle Office Teamsund des Risikomanagements · Optimierung undErstellung des Treasury-Reportings u.a. mitLiquiditätsplan undRisikoberichten · Weiterentwicklung derTreasury-Systeme und Harmonisierung vonProzessen · Pflege und Überarbeitu ...
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Treasury Manager
Found in: DrJobEN AE A2 - 5 days ago
AL Rostamani Group LLC Dubai, United Arab EmiratesCreate and implement strategies for managing cash, optimizing fund usage. · Oversee, predict, and analyze cash flows to minimize liquidity risks within the organization. · Nurture and negotiate favorable terms, fees, and conditions with banking partners, maintaining strong bankin ...
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Treasury Manager
Found in: Talent AE C2 - 1 day ago
AECOM Dubai, United Arab EmiratesCompany Description · Work with Us. Change the World. · At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's ...
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Treasury Manager
Found in: Talent AE C2 - 1 day ago
Arise Dubai, United Arab Emirates Full timeLooking to Hire Treasury Manager for Payments and Trade Operations in Dubai. · Primary Responsibility include: · This individual will be responsible for executing various treasury functions, ensuring the efficient and secure handling of financial transactions. The role is a deta ...
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Treasury Manager
Found in: DrJobEN AE A2 - 6 days ago
Robert Walters Dubai, United Arab EmiratesDuties/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-term cash forecasts an ...
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Treasury Manager
Found in: DrJobEN AE A2 - 4 days ago
ANTAL INTERNATIONAL Dubai, United Arab EmiratesMust 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 and trends accurately ...
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Treasury Manager
Found in: Talent AE A C2 - 6 days ago
AL Rostamani Group LLC Dubai, United Arab EmiratesCreate and implement strategiesfor managing cash, optimizing fundusage. · Oversee, predict, and analyze cash flowsto minimize liquidity risks within theorganization. · Nurture and negotiate favorableterms, fees, and conditions with banking partners, maintainingstrong banking rela ...
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Manager Treasury
Found in: Talent AE 2A C2 - 6 days ago
Du Dubai Dubai, United Arab EmiratesThe job posting is outdated and position may be filled · Managing the receipt, banking, and protection of company funds.Advising senior managers on risk assessments including company loans, investments, and liquidity.Anticipating the company's borrowing needs.Maintaining the fina ...
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Treasury Manager
Found in: Talent AE C2 - 1 day ago
Antal International Dubai, United Arab Emirates Full timeRequirements: · 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 and ...
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Treasury Manager
Found in: Talent AE C2 - 1 day ago
SSC Egypt Dubai, United Arab EmiratesResponsibilities: · Effective cash management: · • Proactively manage the bank balances throughout the (>50 entities & >150 bank accounts using >5 banks) and use the latest cash forecast of each entity to: · o Ensure sufficient funds are available in the required currencies and ...
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Treasury Manager
Found in: Talent AE A C2 - 6 days ago
Robert Walters Dubai, United Arab EmiratesKeyOutcomes · Optimized Liquidity Position:Maintain an optimal liquidity position while balancing businessneeds, regulatory requirements, and marketconditions. · Effective Risk Mitigation: Developand implement robust risk mitigation strategies to protect againstcash and liquidity ...
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Treasury Manager
Found in: Talent AE A C2 - 6 days ago
EDARI uae Dubai, United Arab EmiratesKnowledge, skills &experience: · Bachelor'sdegree in Commerce or Business Administration(Finance). · 7-10 years of relevantexperience · Experience in leading ateam. · Experience with ERP– Oracle,SAP, or MS Dynamics. · Experience with theTreasury Management System (Kyriba is aplus ...
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Treasury Manager
Found in: Talent AE A C2 - 4 days ago
ANTAL INTERNATIONAL Dubai, United Arab EmiratesMust be a Qualified CharteredAccountant · 15+ years exposureworking in the Treasury Function preferable from Steel tubes/Pipesmanufacturer or Building Materials Manufacturing industry based inUAE. · Strategically agile; Cananticipate future consequences and trendsaccurately. · Sh ...
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Treasury Manager
Found in: DrJobEN AE A2 - 5 days ago
Robert Walters Dubai, United Arab EmiratesKey Outcomes · Optimized Liquidity Position: Maintain an optimal liquidity position while balancing business needs, regulatory requirements, and market conditions. · Effective Risk Mitigation: Develop and implement robust risk mitigation strategies to protect against cash and liq ...
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Treasury Manager
Found in: Talent AE C2 - 1 day ago
SSC Egypt Dubai, United Arab Emirates Full timeResponsibilities: · Effective cash management: · Proactively manage the bank balances throughout the ( 50 entities & 150 bank accounts using 5 banks) and use the latest cash forecast of each entity to: · Ensure sufficient funds are available in the required currencies and ready f ...
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Assistant Treasury Manager
Found in: Talent AE A C2 - 6 days ago
Caliberly Dubai, United Arab EmiratesCompany is looking for a Treasury Manager tojoin its regional team out of the United Arab Emirates. This is akey role and will be responsible for managing daytoday activitiesin the treasury function to meet the organization financialobligations and maintain an optimal liquidity p ...
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Treasury Management System
Found in: Talent AE C2 - 1 day ago
Edari Dubai, United Arab Emirates Full timeWe are looking to hire a TMS Analyst for our client, a leading semi-government entity who manage a diverse portfolio in business communities, hospitality, tourism, real estate, and telecommunications. · The TMS Analyst will be responsible for the automation of treasury functions ...
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Assistant Treasury Manager
Found in: Talent AE 2A C2 - 6 days ago
Al Futtaim Group Dubai, United Arab EmiratesThe job posting is outdated and position may be filled · Investments and Financing Strategy · • Support senior leadership through insightful analysis and articulate presentations on new investment ideas, financing/asset monetisation proposals and capital structuring initiatives · ...
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Treasury Operations Manager
Found in: Talent AE C2 - 1 day ago
Al Khayyat Investments (AKI) Dubai, United Arab Emirates Full timeWe are seeking a skilled Treasury Operations Manager to join our team. If you thrive in a dynamic environment and have a passion for financial operations, we want to hear from you · The Treasury Operations Manager is a key position within the Finance department. The primary respo ...
Treasury Manager - Dubai, United Arab Emirates - Zaintech
Description
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. This role requires strong leadership abilities, strategic thinking, and a comprehensive understanding of financial markets and treasury best practices.ResponsibilitiesCash Management:
Develop and implement cash management strategies to optimize liquidity and minimize idle cash. Monitor daily cash balances and forecast short-term and long-term cash needs. Execute fund transfers between bank accounts and subsidiaries as needed. Manage relationships with banks and financial institutions to ensure efficient banking operations.
Liquidity Management:
Assess liquidity requirements and develop strategies to maintain adequate funding levels. Evaluate investment opportunities and manage the company's investment portfolio. Monitor market conditions and interest rates to optimize investment returns. Prepare cash flow forecasts and liquidity reports for senior management and stakeholders.
Banking Relationships:
Negotiate banking agreements, including credit facilities, cash management services, and bank fees. Act as the primary point of contact for banks and financial service providers. Review bank statements and reconcile accounts to ensure accuracy and compliance. Identify opportunities to streamline banking processes and reduce costs.
Risk Management:
Identify, assess, and manage financial risks related to liquidity, interest rates, and foreign exchange. Develop and implement hedging strategies to mitigate exposure to currency and interest rate fluctuations. Monitor compliance with treasury policies and regulatory requirements. Establish and maintain internal controls to safeguard company assets and prevent fraud.
Financial Reporting:
Prepare and analyze financial reports, including cash flow statements, liquidity reports, and treasury-related disclosures. Assist in the preparation of budgets and forecasts related to treasury activities. Support internal and external audits by providing documentation and explanations as needed.
Bachelor's degree in Finance, Accounting, or a related field. Advanced degree or professional certification (e.g., CTP, CPA, MBA) preferred.
Minimum of 5 years of experience in treasury management or corporate finance and 2 years experience in Middle East markets.
Strong understanding of financial markets, banking products, and treasury management systems (TMS). Excellent analytical and problem-solving skills. Effective leadership and team management abilities. Strong communication and interpersonal skills. Ability to work independently and collaboratively in a fast-paced environment. Knowledge of regulatory requirements and compliance standards related to treasury operations.#J-18808-Ljbffr