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Treasury Specialist
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CHARTERHOUSE MIDDLE EAST Dubai, United Arab EmiratesThe Treasury Specialist shall also beexpected to be a subject matter expert within internationaltreasury concepts, products and services whilst also having aknowledge-base and gravitas to manage banking relationships toachieve optimal financing arrangements. Finally, and of equal ...
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Treasury Specialist
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Delivery Hero SE Dubai, United Arab EmiratesManage day-to-dayTreasury operations including cash flow forecasting, ensuringaccurate and timely cash positionreporting. · Coordinate withvarious departments to gather relevant data for cash flowforecasting and analysis, ensuring alignment with businessobjectives. · Perform ba ...
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talabat dubai, United Arab EmiratesSr. Specialist Treasury | talabat DubaiWhen you think of food delivery in the MENA region, we'd be pretty surprised if talabat didn't pop into your mind first Since delivering our first order in Kuwait in 2004, we've grown quite a lot over the past 17 years.We were founded in Kuw ...
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Treasury Specialist
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CHARTERHOUSE MIDDLE EAST Dubai, United Arab EmiratesThe Treasury Specialist shall also be expected to be a subject matter expert within international treasury concepts, products and services whilst also having a knowledge-base and gravitas to manage banking relationships to achieve optimal financing arrangements. Finally, and of e ...
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Treasury Specialist Jobs In Dubai
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Al-Futtaim Dubai, United Arab EmiratesEstablished in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A"rab Emirates. Structured into five operating divisions; automotive, financial services, real ...
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Solution Expert
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Fis Quantum Treasury
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Treasury Consultant
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Nair System Dubai, United Arab EmiratesNair Systems is currently looking for Treasury Consultant - Quantum for UAE · Specialist Skills / Technical Knowledge, Technical Competencies Required for this role: · Treasury domain knowledge is must · Understanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON. ...
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Treasury Consultant
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VAM Systems Dubai, United Arab Emirates**Job Description** We are** currently looking for** Treasury Solutions **for UAE · **Specialist Skills / Technical Knowledge, Technical Competencies Required for this role**: · - Treasury domain knowledge is must · - Understanding of treasury systems Quantum, FXT, FXALL, Bloombe ...
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Treasury Consultant
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Treasurer (Uae/dubai)
2 weeks ago
Ajax Systems Dubai, United Arab EmiratesAjax Systems is a developer and manufacturer of Ajax wireless security systems with smart home capabilities. We are a full-cycle company, which means that we do everything from idea generation and development to mass production. There are 70+ devices in the Ajax line: they protec ...
Treasury Specialist - Dubai, United Arab Emirates - Delivery Hero SE
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Description
Manage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting.
Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business objectives.
Perform bank account management activities such as opening, closing, and maintenance of bank accounts across the MENA region, including KYC (Know Your Customer) compliance, management of authorized signatories, and online banking users' administration.
Utilize current treasury systems effectively (SAP S/4HANA) to streamline processes, improve efficiency, and ensure data accuracy, while also providing support in advanced Treasury Management Systems implementation.
Facilitate trade finance activities including letters of credit, bank guarantees, and other trade finance instruments to support business operations.
Assist in the evaluation and implementation of treasury technology solutions to enhance automation, data integrity, and scalability.
Generate comprehensive treasury analytics and reports, utilizing advanced data analysis techniques to provide insights to senior management for strategic decision-making.
Develop and maintain robust treasury reporting frameworks, ensuring accuracy, timeliness, and relevance of reports to meet internal and external reporting requirements.
Collaborate with internal and external stakeholders to optimize treasury controls and compliance with regulatory requirements.
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