- Manage the day to day cash andliquidity position across Treasuryoperations.
- Coordinate the opening and closingof bank accounts. Work with internal teams to set up accounts withdesired options
- Review daily cash balances,projections, and coordinate cash transfers across various accountsto ensure funds availability for all scheduled disbursementactivity
- Prepare a cash forecast summarizingcash inflows and outflows (e.g., AP, payroll and employee relatedpayments, tax and governmentremittances)
- Coordinate intercompany fundsmovements consistent with Corporate objectives; manage individualentity requirements and identify means to maximize internal cashand minimize external borrowingrequirement
- Ensure and manage banking activitycompliance with local statutory and central bankrequirements
- Initiate transfers within banksystem as necessary to support Treasury Cash Managementobjectives
- Address periodic bank transactionalissues and work with functional teams (e.g., A/P, A/R, Payroll,etc.) to address root cause andresolve.
- Periodically reassess and design anefficient cash management banking structure to meet businessrequirements, minimize bank fees, minimize bank accounts, managecounterparty risk and optimize / leverage relationships with globalbanking partners. Prepare and analyze RFP questions and responsesas required.
- Manage, maintainand ensure availability of banking systems and platforms; enhancefunctionalities as required and put in place new set-ups whereneeded to ensure efficiency of transactions (ex. Payroll upload,online payments)
- Execute spottrades as necessary to support cash management objectives. Activelysolicit the market to ensure conversion rates maximize localcurrency received. Determine best practice for currency conversion– both timing and process while achieving other cashmanagement objectives
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Manager-treasury
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The First Group Dubai, United Arab EmiratesOverview: · Headquartered in Dubai, UAE, The First Group is a dynamic, integrated global property developer with a fast-growing portfolio of upscale hotels, residential properties, F&B brands and real estate asset management services. Since our launch in 2005, we have carved a hi ...
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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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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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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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Treasury Manager
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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
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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
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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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Assistant Treasury Manager
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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Assistant Treasury Manager
6 days ago
Caliberly Dubai, United Arab EmiratesCompany is looking for a Treasury Manager to join its regional team out of the United Arab Emirates. This is a key role and will be responsible for managing daytoday activities in the treasury function to meet the organization financial obligations and maintain an optimal liquidi ...
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Manager 1 Treasury
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Concentrix Dubai, United Arab EmiratesAbout 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 across Treasury operations. · Coordinate the opening and ...
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Assistant Treasury Manager
1 week ago
Caliberly Dubai, United Arab EmiratesCompany is looking for a Treasury Manager to join its regional team out of the United Arab Emirates. This is a key role and will be responsible for managing day-to-day activities in the treasury function to meet the organization financial obligations and maintain an optimal liqui ...
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KPMG Lower Gulf Limited Dubai, United Arab Emirates Full timeJob Title: Assistant Manager/Manager · Function: Financial Risk Management (FRM)/ Corporate Treasury · Location: Dubai/Abu Dhabi UAE · Role & Responsibilities · As an Assistant Manager/ Manager within the Financial Risk Management ("FRM") Team you will provide a wide range of tre ...
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Deputy Treasurer
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Brewer Morris Dubai, United Arab Emirates**LOCATION** · Dubai · **CONTRACT TYPE** · Permanent · **POSTED** · Posted 3 hours ago · **START DATE** · ASAP · **INDUSTRY** · Commerce and Industry · **SALARY** · Excellent plus bonus and benefits · **EXPIRY DATE** · As a member of the Group Treasury Management team, you will p ...
Manager 1 Treasury - Dubai, United Arab Emirates - Concentrix
Description
About the job
JobTitle:
Manager 1,Treasury
JobDescription
Will mainly handleand manage the day to day cash management operations ofTreasury
Cash Management
BankSystems:
ForeignExchange: