- Manage the day to day cash and liquidity position across Treasury operations.
- Coordinate the opening and closing of bank accounts. Work with internal teams to set up accounts with desired options
- Review daily cash balances, projections, and coordinate cash transfers across various accounts to ensure funds availability for all scheduled disbursement activity
- Prepare a cash forecast summarizing cash inflows and outflows (e.g., AP, payroll and employee related payments, tax and government remittances)
- Coordinate intercompany funds movements consistent with Corporate objectives; manage individual entity requirements and identify means to maximize internal cash and minimize external borrowing requirement
- Ensure and manage banking activity compliance with local statutory and central bank requirements
- Initiate transfers within bank system as necessary to support Treasury Cash Management objectives
- Address periodic bank transactional issues and work with functional teams (e.g., A/P, A/R, Payroll, etc.) to address root cause and resolve.
- Periodically reassess and design an efficient cash management banking structure to meet business requirements, minimize bank fees, minimize bank accounts, manage counterparty risk and optimize / leverage relationships with global banking partners. Prepare and analyze RFP questions and responses as required.
- Manage, maintain and ensure availability of banking systems and platforms; enhance functionalities as required and put in place new set-ups where needed to ensure efficiency of transactions (ex. Payroll upload, online payments)
- Execute spot trades as necessary to support cash management objectives. Actively solicit the market to ensure conversion rates maximize local currency received. Determine best practice for currency conversion – both timing and process while achieving other cash management objectives
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Treasury Manager mwd
Found in: DrJobEN AE A2 - 4 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 - 4 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 - 6 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 - 2 days 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 - 5 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 C2 - 2 days 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 - 2 days 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 A C2 - 5 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: Talent AE C2 - 2 days 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 C2 - 2 days 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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Treasury Manager
Found in: DrJobEN AE A2 - 6 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 Operations Manager
Found in: Talent AE C2 - 2 days 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 ...
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Senior Treasury Manager
Found in: Talent AE C2 - 2 days ago
Caliberly Dubai, United Arab Emirates Full timeProfile summary · Company 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 maintai ...
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Treasury Management System
Found in: Talent AE C2 - 2 days 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: Manatal GBL S2 T2 - 4 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 day-to-day activities in the treasury function to meet the organization financial obligations and maintain an optimal liqui ...
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Manager 1 Treasury
Found in: Talent AE A C2 - 4 hours ago
Concentrix Dubai, United Arab EmiratesAbout the job · JobTitle: · Manager 1,Treasury · JobDescription · Will mainly handleand manage the day to day cash management operations ofTreasury · Cash Management · Manage the day to day cash andliquidity position across Treasuryoperations. · Coordinate the opening and closing ...
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Assistant Manager/ Manager-Corporate Treasury
Found in: beBee S2 AE - 1 day ago
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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Chief Treasury Officer
Found in: One Red Cent EUR eFC C2 - 3 days ago
Madison Pearl Dubai, United Arab Emirates Full timeKey Responsibilities: · Oversee and enhance the Bank's liquidity management within defined parameters, ensuring continuous funding to support business operations. · Develop and implement a Treasury strategy aligned with the Bank's overarching objectives, subject to approval. · Mo ...
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Senior Middle Office Product Control Specalist
Found in: One Red Cent EUR eFC C2 - 6 days ago
Venture Search Dubai, United Arab Emirates Full timeValidation of Prices & Curves · • Conduct daily validation of forward curves and settled prices within the trading system against external assessments to maintain valuation integrity. Understand price volatilities and consensus methodology to assess the reasonableness of our pric ...
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Senior Data Product Owner
Found in: One Red Cent EUR eFC C2 - 3 days ago
Tandem Search Dubai, United Arab Emirates Full timeKey Responsibilities: · Data Management · Strong understanding of Treasury & Global Markets products e.g., FX, Interest Rates, Commodities, Funding/Investment, Fixed Income and Credit, and Islamic Products. · Work with the WB and SME business, operations, and support teams. Also ...
Manager 1 Treasury - Dubai, United Arab Emirates - Concentrix
Description
About 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
Bank Systems:
Foreign Exchange: