treasury administrator jobs in Dubai

The Treasury Analyst will play a critical role in supporting the Group Treasury Team by managing trade finance operations including Letters of Credit (LC), Bank Guarantees (BG) and Trade receipts in addition to bank access management activities. The role involves close coordination with banks ensuring compliance with internal policies and supporting the groups financial operations across the GCC...

Sr Cash Operations Specialist | Treasury Operations Specialist | Jobs in Dubai Job Openings Sr Cash Operations Specialist | Treasury Operations Specialist | Jobs in Dubai About the job Sr Cash Operations Specialist | Treasury Operations Specialist | Jobs in Dubai Senior Cash Operations Specialist | Treasury Operations Specialist | Jobs in Dubai Location: Dubai, United Arab Emirates Industry:...

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 jurisdictions. The firm operates a sophisticated,...

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...

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 performance. Responsibilities - Should be...

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...

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...

A prominent financial institution is seeking an experienced administrative professional to support the Group Treasury Head of Sales. The role includes managing schedules, coordinating logistics for meetings, and acting as a liaison between teams. Candidates should possess strong communication, organizational skills, and proficiency in MS Office. This position is ideal for individuals who thrive...

A banking institution in the United Arab Emirates is seeking a professional to provide comprehensive secretarial and administrative support to the Group Treasury Head of Sales. The role involves managing schedules, client engagements, meeting arrangements, and maintaining organization within the Sales leadership office. Candidates should possess strong communication and organizational skills, be...

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Head of Regional Treasury Team - REMOTE. In this pivotal role, the incumbent will set the operational framework for treasury activities across Europe, ensuring compliance with corporate policies while promoting efficiency and excellence in financial processes. The position requires strong...

Job Description:Key Responsibilities:- Assist in managing daily treasury operations, including cash management and bank reconciliations.- Respond to bank inquiries and requests, including KYC and other compliance-related documentation.- Maintain accurate records of bank communications and documentation.- Support the treasury team in monitoring cash flow and forecasting.- Collaborate with internal...

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 Description Work Arrangement: This role is categorized as hybrid. This means the successful candidate is expected to report to the office at minimum three times per week or other frequency dictated by the business and two times per week remote. Your Role: The Treasury Associate will contribute to the development and execution of various treasury initiatives and tasks including but not...

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 participate...

- Opportunity to work with a well established asset manager - Strong exposure and compensation package About Our Client The client is a top-tier asset manager with a global mandate. Job Description Cash Management - Oversee day-to-day cash flow operations, ensuring sufficient liquidity to meet the investment platform's operational needs - Perform daily/weekly cash positioning, forecasting,...

Job DescriptionKey Responsibilities- Cash & Liquidity Management- Daily Cash Positioning: Monitor and report daily cash balances across all group bank accounts.- Cash Flow Forecasting: Prepare short and medium-term cash flow projections to ensure operational requirements are met without idle cash.- Cash Pooling: Execute intercompany fund transfers and pooling strategies to move liquidity from...

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...

A banking institution in the United Arab Emirates is looking for an Executive Assistant to support the Treasury Head of Sales. In this role, you will provide comprehensive secretarial and administrative support, manage schedules, and arrange client engagements. Ideal candidates should possess strong communication and organizational skills, be proficient in MS Office, and have prior experience in...