treasury administrator jobs

The Position: The position of Finance Assistant is a newly created position with the Middle East and Africa finance team. This role will be based in Dubai and will work across multiple finance teams including Treasury, FP&A, Accounting, Operational Finance and Credit Control. There will be opportunities to get involved in a range of ad‑hoc projects as they arise within the general finance...

Overview Line of Service: Internal Firm Services Industry / Sector: Business Services Specialism: Business Operations Management Level: Senior Associate Job Description & Summary The treasury team is responsible for the day-to-day treasury operations managing debt intercompany funding and bank guarantees. They monitor and report on covenants ensure accuracy of treasury transactions and...

Director – Fund Accounting, Treasury & Compliance Director – Fund Accounting, Treasury & Compliance | Boutique Multi-Jurisdiction Investment Platform (UAE) A fast-growing, founder-led investment and advisory platform (current AUM ~USD 800M, with a clear roadmap toward USD 2B+) is looking to hire a Director – Fund Accounting, Treasury & Compliance to anchor its finance function across...

Salary: AED 30,000 - AED 35,000 per month Job Summary: We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management. Proficiency with SAP and industry-related experience is preferred. The...

A leading HR consultancy in UAE is seeking a Treasury Manager to oversee the day-to-day operations of the Holding Treasury function. Responsibilities include settlements, loan administration, and cash management, requiring at least 5-7 years of treasury experience. The ideal candidate should possess strong analytical skills, efficiently manage complex transactions, and have proficiency in IT2...

On behalf of our client, a diversified business group, we are seeking an experienced Group Treasury Manager to oversee group-wide treasury operations, banking relationships, liquidity management, and trade finance activities. The role will support multiple business units and projects, ensuring effective cash management, compliance, and optimized banking structures across the group. The role is...

To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. Responsibilities - Forecast daily cash requirements and execute daily financing decisions to ensure accuracy of forecasts Target forecast accuracy - Manage long-term and short-term financing strategies to ensure that the Group’s budgeted...

The Position The position of Finance Assistant is a newly created position with the Middle East and Africa finance team, this role will be based in Dubai, working across multiple finance teams including Treasury, FP&A, Accounting, Operational Finance and Credit Control. There will be opportunities to get involved in a range of ad hoc projects as they arise within the general finance area. Key...

SAP | S4 HANA FICO Consultant Treasury | FSCM | SAC (Immediate Joiner) We are seeking an experienced SAP FICO Consultant with deep functional knowledge of Treasury & Risk Management, Financial Supply Chain Management (FSCM), and SAP Analytics Cloud (SAC). This role involves delivering end-to-end finance solutions in S/4HANA, supporting critical business processes, and driving financial...

4 weeks ago Be among the first 25 applicants Join Müller's Solutions as a Treasury Manager specializing in Core Finance. In this pivotal role, you will oversee and manage the treasury functions of our organization, ensuring effective liquidity management, cash flow forecasting, and risk assessment. Your expertise will be essential in guiding financial strategies that maximize our financial...

About the Company Gerald Group is one of the oldest and the world’s largest commodity trading companies focused purely on the merchanting of non-ferrous, ferrous, and precious metals, as well as related concentrates and raw materials. For six decades, we have distinguished ourselves as the leading market specialists in the trading of all forms of refined metals and raw materials around the...

The Role: · Coordinate day-to-day operations of the finance and economics department · Streamline business processes and strengthen collaboration with other departments · Develop policies and procedures for core financial functions · Maintain and improve internal control systems · Conduct financial analysis and monitor key performance indicators (KPIs) · Prepare cash flow forecast and...

Job Purpose The Treasury Manager is responsible for overseeing the organization s treasury operations including cash management liquidity planning funding strategies and risk management This role ensures financial stability optimizes capital structures and supports business growth by implementing effective treasury policies and controls The position requires close collaboration with senior...

Company DescriptionActively engaged in multi-asset class investment activities across various geographies, carried out by a highly qualified and experienced in-house team of investment professionals using an ‘Asset Allocation Matrix’ to realize risk adjusted returns on invested capital over a long-term period. Investment activities include direct investments in startups, taking stakes in...

On behalf of our UAE based client an internationally active company specializing in the retail of quality home improvement and interior enhancement products we are currently seeking an experienced Head of Finance to join their Dubai office This full-time position presents an excellent opportunity to contribute to strategic financial planning drive digital transformation in finance and coordinate...

The Position: The position of Finance Assistant is a newly created position with the Middle East and Africa finance team. This role will be based in Dubai and will work across multiple finance teams including Treasury, FP&A, Accounting, Operational Finance and Credit Control. There will be opportunities to get involved in a range of ad‑hoc projects as they arise within the general finance...

Role Title Treasury ManagerBack Office & Operation Contract Duration 6 months; extendable subject to performance review and operational demand at that point of time Role Type Outsourced Full Time OnSite Work Location Dubai UAE Benefits Visa and Medical Insurance Role Summary Responsible for managing the day‑day operations of the Holding Treasury function including settlements, loan...

On behalf of our client, a diversified business group, we are seeking an experienced Group Treasury Manager to oversee group-wide treasury operations, banking relationships, liquidity management, and trade finance activities. The role will support multiple business units and projects, ensuring effective cash management, compliance, and optimized banking structures across the group. The role is...

SAP | S4 HANA FICO Consultant Treasury | FSCM | SAC (Immediate Joiner) We are seeking an experienced SAP FICO Consultant with deep functional knowledge of Treasury & Risk Management, Financial Supply Chain Management (FSCM), and SAP Analytics Cloud (SAC). This role involves delivering end-to-end finance solutions in S/4HANA, supporting critical business processes, and driving financial...

Salary: AED 30,000 - AED 35,000 per monthJob Summary: We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management. Proficiency with SAP and industry-related experience is preferred. The...