📑 Job Description Role Summary Responsible for supporting Talabat MENA Treasury functions, with large focus on the day-to-day Treasury operations, Including cash flow forecasting, bank account management, trade finance, treasury reporting and analytics, treasury systems and treasury controls. ...
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📑 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 m ...
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📑 Treasury Analyst Jobs in Dubai | Chalhoub CareersJob Responsibilities:Front Office OperationsBank Relationship ManagementManagement and External Stakeholder ReportingWorking with the wider business on Treasury specific request ...
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📑 Chief Treasury Officer (Group Treasurer) Our client, one of the leading banks in the region, is seeking a Chief Treasury Officer. The ideal candidate assumes a pivotal role in overseeing the organization's treasury functions. Responsibilities include managing liquidity, optimizing cash flow, mitigating financial risks, and ensuring compliance with ...
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📑 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. Monitor and regulate the use ...
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📑 We are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies. This role requires strong leadership abilities, strategic thinking, and ...
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📑 JOB DESCRIPTION Job Title: Assistant Manager/Manager Function: Financial Risk Management (FRM)/ Corporate Treasury Location: Dubai/Abu Dhabi UAERole & Responsibilities As an Assistant Manager/ Manager within the Financial Risk Management (FRM) Team you will provi ...
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📑 Key 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.Monitor and regulate the use ...
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📑 Senior Treasury Manager Jobs in Dubai | Al Futtaim Careers1- Senior Treasury Manager – Structured FinanceJob: Full TimeLocation: Dubai, UAEDescription:We are currently seeking an experienced treasury professional to join our Global Treasury Center in the capacity of Senior Treasury Manager – Structured Finance.The Senior Tre ...
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📑 Job DescriptionHave you ever imagined to be part of one of the biggest food companies in the world?Nourish life is our commitment. This is not limited to food production – it extends to projects, initiatives and causes we embrace. In order to deliver quality products, we have a team dedicated to innovating every day. We have more than 9 ...
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📑 Treasury Specialist Jobs In Dubai | TalvanaAbout the jobA Treasury Specialist is a financial professional who specializes in managing an organization’s treasury functions. They are responsible for ensuring effective cash management, optimizing liquidity, and minimizing financial risk. The specific job description may vary depending on the o ...
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📑 Charterhouse is working in partnership with a privatepany based in Dubai. Our client is looking to hire a Banking Manager - Treasury role. The successful candidate will be responsible for managing thepany's banking relationships, answering bank inquiries, account openings/ closures and ensuring the firm ispliant with the most recent financial regul ...
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📑 Treasury Controller Jobs in Dubai UAE 2023 | Emirates CareersFor More Top Organization Jobs Click HereDescription:Support Treasury operations to ensure all support functions under Financing, Risk management and Trade finance are accomplished in a timely and accurate manner in compliance with internal controls, policies and external regu ...
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📑 Treasury Specialist (Contract Assignment) Treasury Specialist (Contract Assignment) Charterhouse Dubai, United Arab Emirates Treasury Specialist (Contract Assignment) Charterhouse Dubai, United Arab Emirates Posted 2 days ago Contract AED 20,000 – 24,000 Per Month Charterhouse are undertaking a live search, to source a Treasury S ...
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📑 Job description Charterhouse is working in partnership with a private company based in Dubai. Our client is looking to hire a Banking Manager - Treasury role. The successful candidate will be responsible for managing the company's banking relationships, answering bank inquiries, account openings/ closures and ensurin ...
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📑 The Treasury Professional is responsible for the operational activities for the North America countries. This position reports to the Finance Country Controller, and can be in Alpharetta, GA, Cincinnati, OH or Pittsburgh, PA. Organizational Development Supporting Innomotics’ Corporate Finance & Treasury teams, locally and globally, regarding t ...
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📑 Dice is the leading career destination for tech experts at every stage of their careers. Our client, Robustware, is seeking the following. Apply via Dice today! Job Title: SAP Finance and Treasury resource Location: Dallas TX / Onsite Contract to Hire Job Description Extensive 10+ years of experience with SAP FICO and Treasury Configuration. ...
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📑 Create 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 banking relationships. Supervise the company's debt structure, overseeing borro ...
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📑 Senior Manager Treasury Jobs in Dubai UAE 2023 | Movenpick HotelFor More Top Organization Jobs Click HereDescription:The Senior Manager Treasury role is to manage funding and liquidity requirements while managing the market risks Expo city is exposed to. In addition to continuously monitoring and manage cash balances, securities bonding ...
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📑 Coca-Cola Beverages Africa (CCBA) presents an exciting opportunity for a Treasury Analyst – Front Office with relevant skills and experience, to join the Treasury Centre - Dubai team. The successful applicant will be reporting into the Treasury Manager.The Treasury Analyst – Front Office role is responsible:To ensure th ...
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📑 SAP Treasury Consultant Jobs In Dubai | techcarrotAbout the jobexperience in the design, configuration, testing, debugging, delivery and support of SAP Treasury and Risk management processes, and full SAP project life cycles of significant size, scope and complexityIntermediate to in-depth knowledge of SAP Finance is essentialSA ...
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📑 Treasury Finance Manager Jobs In Dubai UAE 2023 | Emirates NBDFor More Top Organization Jobs Click HereDescription:The job holder is part of the Global Markets & Treasury Business Finance team responsible for leading a team and providing full range of MI & Business performance management support to to the division. Specifically, the fol ...
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📑 Ihre 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 Überarbeitung von Richtlinien Mitwirkung an Ausschusssitzungen #J-18808-Ljbf ...
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📑 Charterhouse are undertaking a live search, to source a Treasury Specialist, for a client within the commodities and supply chain sector.About the roleThis role, with a reporting Line to a Head of Treasury, shall take overall responsibility for the cash flow management and controllership across the organisation. This role shall link to the over ...
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📑 Treasury Operations Executive Jobs in Dubai | Al Futtaim Careers1- Treasury Operations ExecutiveJob: Full TimeLocation: Dubai, UAEDescription:Liquidity Management through reporting and payment operationsForex and derivative back office operations including confirmation processing, settlements etc.Settlements and Acco ...
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📑 Lead the development, implementation and management of a global treasury strategy for DP World’s freight forwarding business Set up a cash management structure for the freight forwarding business which manages liquidity across the global branch network Implement, maintain or improve the day to day treasury requirements for the freight forwarding b ...
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📑 SAP Treasury Solution Expert Jobs In Dubai | Al Futtaim GroupApply Also Operation Executive Jobs In Dubai | Sk shipping lineThe SAP Treasury Solution Expert is responsible for leading the implementation of Treasury related systems across relevant Al Futtaim entities. The role will work closely with AFG Treasury stakeholders and leadership i ...
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📑 Job description Charterhouse are undertaking a live search, to source a Treasury Specialist, for a client within the commodities and supply chain sector. About the role This role, with a reporting Line to a Head of Treasury, shall take overall responsibility for the cash flow management and c ...
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📑 Charterhouse are undertaking a live search, to source a Treasury Specialist, for a client within the commodities and supply chain sector.About The RoleThis role, with a reporting Line to a Head of Treasury, shall take overall responsibility for the cash flow management and controllership across the organisation. ...
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📑 Charterhouse are undertaking a live search, to source a Treasury Specialist, for a client within themodities and supply chain sector. About the role This role, with a reporting Line to a Head of Treasury, shall take overall responsibility for the cash flow management and controllership across the organisation. This r ...
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📑 Responsibilities: Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company’s borrowing needs. Maintaining the financial systems and policies controlling the company’s treasury activities. Maintaining third-party financi ...
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📑 Payables and Treasury Accountant Jobs In Dubai UAE 2023 | Nathan & NathanFor More Top Organization Jobs Click HereDescription:The hired resource is a key member of the shared services function within the multi-language, multi-cultural customer-focused finance team. The role has the responsibility for undertaking the finance shared servi ...
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📑 Job Information Job Opening ID ZR1782JOB Industry Finance & Accounts City Dubai Country United Arab Emirates As a Cash Management Specialist in Group Treasury at Deriv you will play a critical role in managing the companys cash and liquidity needs. This position reports directly to the Cash Management ...
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📑 Job Description:The Head of Business Management Support is responsible for both direct and indirect cost control of the whole GM&T infrastructure (a key balance scorecard required for the department) and therefore has to maintain close relationships with Group Market Risk, Treasury Finance, (Tanfeeth) Treasury Operations and Group IT to ensure ...
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📑 Analyst Director Jobs in Dubai |Majid Al FuttaimJob Responsibilities:Bank Reconciliation: Perform daily bank reconciliation for Majid Al Futtaim Holding treasury accounts. Work closely with Back Office Manager and Majid Al Futtaim Holding Finance to resolve any unreconciled item.Cash reporting through MT940: Daily review of MT940 st ...
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📑 Review and supervise global cash management operations including, but not limited to, funding strategies, banking operations, cash flows, foreign exchange execution, and interest optimization) as per the corporate finance strategy. To serve as the single point of contact for internal stakeholders of the business unit’s cash and bank account proces ...
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📑 Treasury Manager Our client a leading group of companies is looking for a Treasury Manager General Responsibilities: • Plans, reviews, and directs cash, liquidity, and FOREX management operations on daily/weekly/monthly basis. Works closely with the global payments shared services team.<b ...
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📑 Treasury Analyst Jobs in Dubai | Chalhoub CareersJob Responsibilities:Front Office OperationsBank Relationship ManagementManagement and External Stakeholder ReportingWorking with the wider business on Treasury specific requestsTreasury Management System LeadJob Requirements:Bachelor’s Degree in Finance or AccountingTreasury/Acco ...
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📑 Treasury Manager – Structured Finance Jobs in DubaiFor More Top Organization Jobs Click HereDescription:The Treasury Manager – Structured Finance, will be working as part of the Corporate Financing function of the AFG Global Treasury Cent ...
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📑 The OfferWork alongside & learn from best in class talentExcellent career development opportunitiesWork within a company with a solid track record of successThe JobYour responsibilities will include:Provide effective functional development for Front Arena Treasur ...
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📑 ATRIBS Metscon Group came into existence with its exciting ideas and determined vision in 2004. The Group is in the magnificent land of Dubai, and is the brainchild of Marketing, Banking, Information-Technology, and Industrial experts. Thus, it is based on Information-Technology ideologies, and ensures solutions with ease and grace.The ...
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📑 The 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 equal importance, the successful candidate will also require an ...
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📑 Coordination & supervision of P2P – R2R process with SSC Coordinate and assist the Treasury executive for cash flow projection, FOREX analysis, hedging etc. Coordinate with the Accounts Payable Accountant and Credit Controller for all payments and collections. Supervising of Fixed Assets entries & Investment Reporting Make sure that tax related ac ...
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📑 Senior Treasury Manager Jobs in Dubai UAE 2023 | Aramex CareersFor More Top Organization Jobs Click HereDescription:We are looking for a leader with a flair for combining Treasury with business requirements and is excited to take up a new challenge as part of a world-class Corporate Treasury setup. The role demands an individual to unlo ...
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📑 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 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 des ...
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📑 Senior Manager Jobs In Dubai 2023 | Commercial Bank of DubaiFor More Top Organization Jobs Click HereAccountabilitiesDesign and implement new approaches and enhance existing methodologies to advance market risk and Counterparty credit risk measurement.Responsible for the development of quantitative models, with a focus on market ...
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📑 Treasury Analyst Jobs in Dubai | Chalhoub CareersJob Responsibilities:Front Office OperationsBank Relationship ManagementManagement and External Stakeholder ReportingWorking with the wider business on Treasury specific requestsTreasury Management System ...
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📑 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 maintenan ...
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📑 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 m ...
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📑 Assistant Treasury Manager Jobs in Dubai, UAE by Majid Al Futtaim Retail | ArabJobs.com Assistant Treasury ManagerMajid Al Futtaim Retail - Dubai, UAE Posted In 18/8/2013 Apply For Job Applicants 30 Views 5364 Job Description •Preparation of daily cash flow and cash flow forecast, guide and follow-up with individual units and ...
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There are currently 199,691 total jobs available in United Arab Emirates according to United Arab Emirates Jobs Expertini.