- Manage cash pooling structures and intercompany lending frameworks to optimize working capital while maintaining robust documentation and compliance with regulatory requirements.
- Maintain accurate cash flow forecasting (CFS), track FX and interest rate exposures; recommend hedging strategies for optimal results.
-
Treasury Specialist
1 week ago
Only for registered members DubaiThis role seeks a motivated Treasury Specialist to support a leading company in Abu Dhabi. · Bachelor's Degree in Finance, Accounting, Economics or related field required. · ...
-
Treasury Sales Specialist
2 weeks ago
Only for registered members Dubai, DubaiAs a Treasury Sales Specialist you'll offer customised solutions for global capital markets including structured products fixed income and foreign exchange. · ...
-
Senior Treasury Specialist
1 week ago
AWR Dubai, Dubai, United Arab EmiratesCash management specialist responsible for monitoring cash positions across the Group ensuring optimal liquidity. · ...
-
Treasury Management Specialist
1 month ago
Only for registered members DubaiWe are seeking a Treasury Analyst to join our global cash management team in Dubai on a 9 month contract. · ...
-
Treasury Specialist 司库
1 week ago
Only for registered members DubaiLegend Creative Technology is seeking an experienced Treasury Specialist to manage multi-currency treasury operations and global payment activities. · ...
-
Treasury Systems Solutions Specialist
4 weeks ago
Only for registered members DubaiWe are seeking a highly motivated individual in a very dynamic and evolving bank where you will join the Investments & Treasury (I&T) Department. · A Treasury Systems Solutions Manager is expected to blend technical expertise and financial knowledge to ensure that the treasury sy ...
-
Treasury Specialist
1 month ago
Only for registered members DubaiWe are seeking a motivated Treasury Specialist for our client, a leading company in the hard commodity sector/Industrial Project Management Company, headquartered in Abu Dhabi. · Bachelor's Degree in Finance, Accounting, Economics or related field. · No prior experience in the ha ...
-
Treasury Sales Specialist
2 weeks ago
Only for registered members DubaiAs a Treasury Sales Specialist you'll offer customised solutions for global capital markets including structured products fixed income and foreign exchange You'll proactively engage and partner with Relationship Managers to identify clients' opportunities and provide Relationship ...
-
Senior Treasury Specialist
1 week ago
Only for registered members DubaiThe Senior Treasury Specialist will manage cash positions across the Group ensuring optimal liquidity and efficient utilization of funds. · ...
-
Treasury Sales Specialist
2 weeks ago
Only for registered members DubaiAs a Treasury Sales Specialist, you'll offer customised solutions for global capital markets, including structured products, fixed income and foreign exchange. · ...
-
Senior Treasury Specialist
1 week ago
Only for registered members Dubai Full timeA senior treasury specialist role at AW Rostamani Group involves cash management, payments processing, trade finance management trade systems reporting bank relationship management and treasury operations controls. · ...
-
Senior Treasury Investment Specialist
1 week ago
Only for registered members DubaiManage foreign exchange hedging activities, execute financial investment trading, oversee company position records and conduct macroeconomic analysis. · ...
-
Treasury Specialist 司库
1 week ago
Only for registered members DubaiThis role plays a key hands-on part in supporting cross-border business operations, payroll funding, and continuous optimization of treasury and payment processes across multiple regions. · ...
-
Treasury Systems Solutions Specialist
1 month ago
Only for registered members DubaiWe are seeking a highly motivated individual in a very dynamic and evolving bank where you will join the Investments & Treasury (I&T) Department. · Familiarity with risk management concepts and financial regulations (SOX, Dodd-Frank, etc.). · Experience with Treasury Management S ...
-
Technology Analyst
1 week ago
Only for registered members Dubai+ We are seeking a highly skilled SAP Treasury Specialist/Consultant with a minimum of 4 to 5 years of experience. · + The ideal candidate will have deep functional expertise and proven project implementation skills in SAP Treasury, Bank Communication Management (BCM), and In-Hou ...
-
Treasury and Trade Finance Manager
5 days ago
Talent Bridge HR Consultancy Dubai Dubai, United Arab EmiratesWe are 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. · ...
-
Reconciliation Specialist
4 days ago
Caliberly Dubai, United Arab EmiratesOne of our associates is seeking a Reconciliation Specialist to join their team. · Perform regular reconciliations of financial records using Excel. · Maintain and reconcile various accounts to ensure data accuracy and completeness. · ...
-
Payments Specialist
1 week ago
Only for registered members DubaiSFORS trades in the global financial markets and are among the key proprietary trading players and pre-market trading leaders. We are looking for Payments Specialist / Junior Treasury to manage and support daily payment and treasury operations. · ...
-
Payments Specialist
1 week ago
Only for registered members DubaiWe are looking for a Payments Specialist / Junior Treasury to manage and support daily payment and treasury operations. · ...
-
Tax Specialist
1 month ago
Only for registered members DubaiJob summaryLooking for an experienced Tax Specialist to manage multi-jurisdiction tax compliance across various countries. · ResponsibilitiesHandle VAT, Corporate Tax (CIT), With Holding Tax, Excise & other tax filings · Support CIT implementation & compliance · ...
-
Payments Specialist
2 weeks ago
Only for registered members DubaiWe are looking for Payments Specialist / Junior Treasury to manage and support daily payment and treasury operations. This role plays a key part in ensuring timely, accurate, and compliant payment execution while supporting cash management and liquidity monitoring. · Process paym ...
senior treasury specialist - dubai - beBeeFinanceManager
Job title: Treasury Manager
Description
Seeking a seasoned Treasury Expert, who will oversee the day-to-day operations of our treasury function, acting as a key member of our team. This role involves managing cash and liquidity, supervising trade finance activities, managing banking relationships and supporting the establishment of new financial facilities.
We are looking for an expert in Cash Management, with 10 years experience in corporate treasury or trade finance. You should have expertise in FX/IR risk management, knowledge of treasury regulations, trade compliance frameworks and banking practices.
-
Treasury Specialist
Only for registered members Dubai
-
Treasury Sales Specialist
Only for registered members Dubai, Dubai
-
Senior Treasury Specialist
AWR- Dubai, Dubai, United Arab Emirates
-
Treasury Management Specialist
Only for registered members Dubai
-
Treasury Specialist 司库
Only for registered members Dubai
-
Treasury Systems Solutions Specialist
Only for registered members Dubai
-
Treasury Specialist
Only for registered members Dubai
-
Treasury Sales Specialist
Only for registered members Dubai
-
Senior Treasury Specialist
Only for registered members Dubai
-
Treasury Sales Specialist
Only for registered members Dubai
-
Senior Treasury Specialist
Full time Only for registered members Dubai
-
Senior Treasury Investment Specialist
Only for registered members Dubai
-
Treasury Specialist 司库
Only for registered members Dubai
-
Treasury Systems Solutions Specialist
Only for registered members Dubai
-
Technology Analyst
Only for registered members Dubai
-
Treasury and Trade Finance Manager
Talent Bridge HR Consultancy Dubai- Dubai, United Arab Emirates
-
Reconciliation Specialist
Caliberly- Dubai, United Arab Emirates
-
Payments Specialist
Only for registered members Dubai
-
Payments Specialist
Only for registered members Dubai
-
Tax Specialist
Only for registered members Dubai
-
Payments Specialist
Only for registered members Dubai