Treasury Manager - dubai - The IN Group

    The IN Group
    The IN Group dubai

    1 day ago

    د.إ240,000 - د.إ420,000 (AED) per year *
    Description

    ResponsibilitiesDevelop and maintain strong relationship with the Group's banks/ Financial Institutions and be their focal point for any requests/queriesManage all banking facilities of the Group across UAE, Saudi Arabia, Oman, Qatar and India and any other potential region.

    Prepare and manage all documentation related to bank facilities and financial instruments of the Group (Letter of Credit, Trust Receipts/LCTRs, Corporate Guarantees, Bank Guarantees, etc.)Prepare weekly cashflow forecast detailing the company's present financial situation and the upcoming 12 monthsEnsure sufficient funds are available to meet ongoing operational requirements at all timesPrepare, review & monitor all incoming and outgoing banking transactions on behalf of the companyReview & improve current company policies and practices regarding cash management procedures and documentationSeek new financial institutions as/when required based on funding needs of the GroupMonitor, forecast and report all key metrics and covenants for all banking facilities of the GroupReview, propose and negotiate improvements in the Banking Facilities, bank transactions, etc., to minimize its costs and maximize its flexibilityEnsure compliance with international financial regulations and effectively manage currency risk for international transactions.

    Perform risk management (liquidity, interest rates, banking facilities availability, etc.) analysis and suggest preventive actions to limit any risk to the company
    #J-18808-Ljbffr
    * This salary range is an estimation made by beBee
  • Work in company

    Treasury Manager

    Caliberly

    · Job Title: Treasury Manager · Location: Dubai · Salary: AED 30,000 - AED 35,000 per month · Job Summary: · We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus ...

    Dubai, Dubai, United Arab Emirates د.إ240,000 - د.إ420,000 (AED) per year

    2 days ago

  • Work in company

    Treasury Manager

    Only for registered members

    Manage daily cash flow and forecasts across multiple business units and jurisdictions. · ...

    Dubai

    1 month ago

  • Work in company

    Treasury Manager

    Only for registered members

    Al Douri Group is looking for a Treasury Manager. · ...

    Dubai, Dubai

    1 month ago

  • Work in company

    Manager Treasury

    Only for registered members

    We connect the world through our global hub in Dubai. Join us as a Manager Treasury and play a key role in driving financial strategy and decision making for a global business. · ...

    Dubai, Dubai

    4 weeks ago

  • Work in company

    Treasury Manager

    Only for registered members

    We are seeking a highly skilled Corporate Treasury Manager to oversee and optimize our company's financial activities related to liquidity, risk management, and capital structure. · Responsibilities include managing cash management operations forecasting and liquidity planning de ...

    Dubai, Dubai

    5 days ago

  • Work in company

    Treasury Manager

    Only for registered members

    Cash manager with experience in investment management, risk assessment and banking relationships sought for Dubai-based role. · ...

    Dubai

    1 month ago

  • Work in company

    Manager Treasury

    Only for registered members

    This role plays a key part in driving financial strategy and decision making for a global business. You will manage aircraft financing transactions and related funding activities supporting the Groups broader financing strategy. · ...

    Dubai

    3 weeks ago

  • Work in company

    Treasury Manager

    Only for registered members

    We are hiring for our Oil & Gas client based in Dubai, United Arab Emirates. Candidates having extensive experience in Treasury activities with Oil & Gas companies or large contracting companies in the Middle East may only apply. · Critical role in assisting the organization's CF ...

    Dubai

    2 weeks ago

  • Work in company

    Manager, Treasury

    Only for registered members

    This is a high-profile role that requires experience with corporate treasury and capital markets functions. · ...

    Dubai

    1 week ago

  • Work in company

    Treasury Manager

    Only for registered members

    Develop and maintain strong relationship with the Group's banks/ Financial Institutions. · JOB_OFFER ...

    Dubai

    3 weeks ago

  • Work in company

    Group Treasury Manager

    Only for registered members

    We are looking for an experienced · Group Treasury Manager to join a fast-growing international group with operations across multiple countries and currencies.This role is critical for building a strong, structured, and forward-looking treasury function: from daily liquidity man ...

    Dubai

    3 weeks ago

  • Work in company

    Regional Treasury Manager

    Only for registered members

    Set up the Regional Treasury Team - Europe in Brussels with a target of 18 FTEs by 2027. Manage RTT staffing and training along with the Regional Treasurer. Oversee the transition of treasury knowledge from country teams to RTT. · ...

    Dubai

    3 weeks ago

  • Work in company

    Treasury & Trading Manager

    Only for registered members

    About Aspora People on the move deserve a bank that moves with them. Since 2022, Aspora has been building a borderless financial operating system that makes money as mobile and transparent as its users. Backed by influential venture capitalists like Sequoia Capital, Greylock Part ...

    Dubai, Dubai

    1 month ago

  • Work in company

    Group Treasury Manager

    Only for registered members

    A Group Treasury Manager is sought to oversee group-wide treasury operations in Dubai. The role supports multiple business units and projects with cash management compliance and optimized banking structures. · ...

    Dubai

    1 month ago

  • Work in company

    Assistant Manager/ Manager-Corporate Treasury

    Only for registered members

    As an Assistant Manager/Manager within the Financial Risk Management ( ...

    Dubai, Dubai

    3 weeks ago

  • Provide treasury advisory services to corporate clients in review and implementation of treasury strategies, policies and cash management processes. · ...

    Dubai, United Arab Emirates

    1 week ago

  • Work in company

    Treasury Manager-Core Finance

    Only for registered members

    Job Summary · Treasury Manager specializing in Core Finance overseeing treasury functions ensuring effective liquidity management cash flow forecasting risk assessment guiding financial strategies maximizing financial performance. · Manage treasury functions including liquidity m ...

    Dubai

    4 days ago

  • Operating in the UAE for over 50 years, CBD manages the financial requirements of some of the largest corporates and businesses operating in the country, driving the UAE economy. Over the years, CBD has transformed into a progressive and modern banking institution winning multipl ...

    Dubai, United Arab Emirates

    3 days ago

  • Work in company

    Treasury and Trade Finance Manager

    Talent Bridge HR Consultancy Dubai

    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 ...

    Dubai, United Arab Emirates

    6 days ago

  • Work in company

    Treasury Manager-Core Finance

    Müller`s Solutions

    Join Müller's Solutions as a Treasury Manager specializing in Core Finance. In this pivotal role you will oversee and manage the treasury functions of our organization ensuring effective liquidity management cash flow forecasting and risk assessment. · ...

    Dubai, United Arab Emirates

    1 week ago

  • Work in company

    Treasury Systems Solutions Manager

    Only for registered members

    We are seeking a highly motivated individual in a very dynamic and evolving bank where you will join the Investments & Treasury (I&T) Department. · Treasury System Management · Automation & Optimization · Technical Support & Troubleshooting · ...

    Dubai, Dubai

    1 month ago

Jobs
>
Treasury manager
>
Jobs for Treasury manager in Dubai