Our client is a leading family office based in Abu Dhabi and they are hiring a Head of Treasury to spearhead their treasury operations Lead and manage the Treasury function ensuring effective cash management liquidity planning and risk mitigation Develop and implement treasury strategies aligned with the company s financial goals and global operations Oversee daily cash positioning forecasting...

This role will support the Group Head of Treasury and work closely with business units and banking partners to ensure effective treasury strategy and execution The incumbent will also be responsible for leading a small team and supporting strategic initiatives to strengthen the company s global treasury function Oversee daily and long-term cash flow forecasting Conduct and supervise cash...

Treasury Manager - Fertiliser Trading Our client is a well-established international fertiliser trading firm with global physical flows across nitrogen phosphate and potash products As part of continued growth they are hiring a Treasury Manager to strengthen liquidity management banking relationships and financial risk oversight This is a hands-on role sitting close to trading operations and...

Every employee at Al Rostamani Group plays a role in making a real difference to the business and our customers We care for our employees by offering them meaningful and purposeful work and an opportunity to grow learn contribute and succeed Today the Al Rostamani Group has come a long way since its birth in 1957 Our group has grown steadfastly with the guiding principles of Commitment Care...

Job Overview We have an exciting opportunity for a Treasury Analyst to join our Weatherford team In this role you will be primarily responsible for the issuance and administration of letters of credit bank guarantees from corporate credit facility and bilateral credit facilities globally In addition you will participate in cash management activities as needed develop presentations and...

Position- Treasury Analyst Company- A leading Commodities Trade Finance Company Job Location-Dubai Responsibilities Execute foreign exchange FX transactions efficiently and accurately Manage daily payment executions ensuring timely and correct processing Prepare and maintain detailed financial reports related to treasury activities Establish and maintain strong relationships with banks and...

Description Key Result Areas Checking and confirming all FX MM deals in the system in order to reflect all transactions in the book Central Bank BRFs submission preparation with treasury data Monitoring and checking the currency position of the branches to advise covering the exchange position Control of FX MM limits to ensure the dealers are not exceeding the limits Checking exchange and deposit...

Cash Management Effective monitoring and management of cash positions across the Group ensuring optimal liquidity and efficient utilization of funds Payments Processing Oversee the processing of payments ensuring accuracy and compliance with Group policies processes and resolving any payment issues in a timely manner with internal and external stakeholders Trade Finance Manage the day-to-day...

Company Description We re Checkout com - you might not know our name but companies like eBay ASOS Klarna Uber Eats and Sony do That moment when you check out online We make it happen Checkout com is where the world checks out Our global network powers billions of transactions every year making money move without making a fuss We spent years perfecting a service most people will never notice...

Work closely with business stakeholders in Treasury Trading and Risk teams to gather and document requirements Analyze and translate business requirements into functional specifications for Calypso implementations Support front-to-back treasury processes including Trading Risk Settlements and Reporting Coordinate with technical teams for Calypso configuration enhancements and integrations Perform...

Treasury and Trade Finance Manager Corporate Banking RM Oil Gas Finance Specialist Jobs in Dubai Location Dubai United Arab Emirates Industry Energy Commodities Trading Oil Gas Reports To Chief Financial Officer Head of Treasury Salary tax-free Please fill in your expectation in the application Treasury and Trade Finance Manager Corporate Banking RM Oil Gas Finance Specialist Jobs in Dubai...

At EY we re all in to shape your future with confidence We ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go Join EY and help to build a better working world The opportunity EY is looking for an Assistant Manager Manager to join the FAAS team to lead on complex advisory engagements and support growth of the business Your...

Finance Permanent Contract Mid-Senior Level Dubai About Us Waagner Biro is a leading construction company in the Middle East and part of the Egis Group The company delivers bridge marine and infrastructure projects across the region About the Role 1 Position Purpose The Working Capital Treasury lead is responsible for leading all working capital components including Accounts Payable Accounts...

Description To validate and confirm Foreign Exchange and Money Market Product Ensure SSI is rightly updated and complete all payments as per the currency cutoff Monitor CP conditions for corporate customers related to FX trades Sound knowledge on CLS trade settlement system Perform daily payment reconciliation between booking systems and payment gateway Sound knowledge on SWIFT MT103 MT202 MT300...

Responsible for monitoring and collating macroeconomic trends evaluating and assisting in the execution of treasury investments and group FX hedging strategies We are seeking a highly skilled and motivated Senior Associate Treasury to join our finance team This role is integral to ensuring the efficient management of the company s cash resources and executing foreign exchange FX transactions to...

Job Summary As a Treasury Specialist you ll offer customised solutions for global capital markets including deals foreign exchange and lending You ll proactively engage and partner with Relationship Managers to identify clients opportunities and provide Relationship Managers with market insights and trading ideas Our Treasury Specialists offer appropriate solutions with consideration of...

Job Summary We are looking for a results-driven Associate Treasury Markets to manage liquidity for Standard Chartered Bank UAE Branch ensuring we remain within defined risk tolerances This role is key to maintaining daily funding operations supporting both conventional and Islamic banking windows and shaping the Bank s marginal cost of funding curve Key Responsibilities Business Support the Head...

Job title Senior Treasury Analyst Ref 225183 Location Qatar - Doha Job family Corporate Commercial Closing date 11-Aug-2025 About the role As a Senior Treasury Analyst you will lead and co-ordinate treasury functions and services within the QR Group through optimal allocation of resources delivery of information and advice to management to support the operational risk management and financing...

Job PurposeAs a Treasury Specialist you will be the go-to expert for all treasury related matters You will offer cashflow planning and liquidity advice partner with internal stakeholders on all liquidity mattersRoles and Responsibilitiesxc2xb7 Conduct daily and monthly cash flow processes and analyses comparing forecasts with actual figuresxc2xb7 Maintain cashflow reportingxc2xb7 Prepare and...

Job Role The Senior Treasury Specialist is responsible for managing the company s cash flow ensuring liquidity optimizing investments and mitigating financial risks This role involves daily cash management forecasting banking relations and compliance with financial regulations Key Accountabilities Monitor and manage daily cash positions to ensure that sufficient funds are available to...