عرض العمل هذا غير متوفر في بلدك.
Treasury Executive - Dubai
Achyutam International - Consulting in HR & FinanceDubai, Dubai, United Arab Emiratesمنذ أكثر من 30 يومًا
الوصف الوظيفي2 to 5 years of experience in Treasury, Finance, or Banking operations, preferably in an Agro Commodity Trading Business. Hands-on experience in cash flow management, banking operations, FX exposure analysis, and trade finance risk management. Familiarity with Treasury Management Systems (TMS) and Enterprise Resource Planning (ERP) platforms (SAP preferred). Monitor and manage daily cash positions to ensure optimal liquidity for trading operations and strategic requirements. Prepare, update, and analyze short-term and long-term cash flow forecasts, including : Weekly Quick Liquidity Cash Flow Forecast (for the next one month). Fortnightly Cash Flow Forecast (covering contracted and projected business for the next 12 months). Ensure efficient utilization of surplus funds in alignment with company policies and risk appetite. Align investment maturities with forecasted cash flow requirements to maintain liquidity while optimizing returns. Manage cash flows related to trade finance instruments, such as letters of credit (LCs), bank guarantees, and supplier payments. Maintain strong relationships with banks and financial institutions to ensure smooth banking operations. Facilitate and execute payment transactions, including vendor payments, loan repayments, intercompany fund transfers, and structured trade finance deals. Administer and monitor banking facilities, including lines of credit, trade finance instruments, guarantees, and letters of credit to support the company's trading activities. Manage the opening, maintenance, and closure of bank accounts, ensuring compliance with internal controls and regulatory requirements. Ensure efficient execution of fund transfers and intercompany settlements while managing associated banking charges and fees. Work closely with procurement and logistics teams to coordinate payment terms and financing arrangements for commodity purchases. Analyze and monitor foreign exchange (FX) exposures, evaluate risks, and propose suitable hedging strategies to mitigate currency fluctuations. Conduct Forex Movement Analysis and Forex Exposure Analysis to support hedging decisions. Identify and assess interest rate risks, commodity-linked financial risks, and recommend appropriate risk mitigation strategies. Track and evaluate investment opportunities and treasury instruments to optimize financial returns. Perform Treasury P&L analytics, providing insights into financial performance, cost optimization, and cash flow efficiency. Maintain up-to-date reports on liquidity positions, debt obligations, and interest rate exposures. Conduct performance evaluations of Treasury transactions, highlighting opportunities for improvement and cost savings. Analyze and report variances in actual vs. forecasted cash flows and identify potential risks and corrective actions. Calculate, accrue, and report finance costs related to trade finance instruments, loan facilities, and working capital borrowings. Recognize and report finance income from deposits, financial investments, and commodity-linked financing arrangements. Ensure timely and accurate recognition of finance costs and income in compliance with IFRS and trade finance accounting principles. Reconcile financing expenses and income with bank statements, financial models, and trading cash flows. Prepare periodic Treasury reports, including cash flow statements, FX exposure summaries, and debt schedules. Accurately record and reconcile treasury transactions in line with IFRS standards and industry-specific accounting frameworks for commodity trading. Support external and internal audit processes by preparing and providing required Treasury-related reports and documentation. Ensure adherence to financial regulations, internal controls, and company treasury policies. Work closely with finance and accounting teams to ensure alignment of Treasury operations with financial statements and reporting. Assist in the implementation and maintenance of Treasury Management Systems (TMS). Identify opportunities for automation and process improvements in Treasury functions to enhance efficiency and accuracy. Develop and refine Treasury procedures to ensure best practices and adherence to internal policies. Coordinate with internal departments, including Finance, Accounts Payable, Accounts Receivables, and Procurement, for effective cash flow planning. Support cross-functional projects and initiatives involving Treasury-related financial planning and optimization.
Job Description
Designation : Treasury Executive
Location : Dubai
Qualifications :
- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- Professional certification (e.g., CA, ACCA, or CTP) will be an advantage.
Required Experience :
INTERESTED CANDIDATES CAN SHARE THEIR CV TO
Job Description :
Cash Flow Management :
Banking Operations & Trade Finance Management :
Financial Risk Management :
Treasury P&L Analytics & Reporting :
Finance Cost & Finance Income Accruals, Calculations & Reporting :
Treasury Accounting, Reporting, and Compliance :
Systems and Process Improvement :
Collaboration & Stakeholder Engagement :
#J-18808-Ljbffr
إنشاء تنبيه وظيفي لهذا البحث
Executive Dubai • Dubai, Dubai, United Arab Emirates
وظائف ذات صلة
- عَرْضٌ مُرَوَّجٌ له
Treasury Manager
NicheHR LLPDubai, Dubai, United Arab Emirates We are looking for a Treasury Manager for one of our FMCG clients based in Dubai.Years of Industry Experience, out of which 6-7 years should be in corporate Treasury in UAE.Responsible for investme...أظهر المزيدآخر تحديث: منذ أكثر من 30 يومًا
- عَرْضٌ مُرَوَّجٌ له
RV (Relative Value) Execution Trader - London / Dubai
Marlin Selection LtdDubai, Dubai, United Arab Emirates These are high-impact roles offering autonomy, global connectivity, and the opportunity to drive alpha across complex markets.
The ideal candidates will bring deep expertise in US rates, futures, sw...أظهر المزيدآخر تحديث: 19 منذ أيام
- عَرْضٌ مُرَوَّجٌ له
Sales Executive - Dubai
The Net GlobalDubai, Dubai, United Arab Emirates Communicate company's Profile and Services by establishing contact and developing relationships with customers.Perform regular visits to prospects and customers while maintaining strong and strateg...أظهر المزيدآخر تحديث: منذ أكثر من 30 يومًا
- عَرْضٌ مُرَوَّجٌ له
Treasury Manager
myZoiDubai, Dubai, United Arab Emirates Dubai, United Arab Emirates | Posted on 08 / 12 / 2025.Zoi is changing lives for the better for those who deserveit the most.
We are an exciting fintech start-up, awholly owned subsidiary of Standard Ch...أظهر المزيدآخر تحديث: منذ أكثر من 30 يومًا
- عَرْضٌ مُرَوَّجٌ له
Treasury Manager
BankProDubai, Dubai, United Arab Emirates BankPro is a leading international fintech company with offices in Limassol, London, Monaco, Nassau, and Dubai.We see each team member as an integral part of our success story.Spearhead daily treas...أظهر المزيدآخر تحديث: 3 منذ أيام
- عَرْضٌ مُرَوَّجٌ له
Macro Rates Trader - Dubai
Ethos BeathChapmanDubai, Dubai, United Arab Emirates A global proprietary trading firm is seeking an experienced Macro Rates Trader to join its growing team in Dubai.This is a high-impact role with significant autonomy to run strategies across intere...أظهر المزيدآخر تحديث: منذ يوم واحد
- عَرْضٌ مُرَوَّجٌ له
Dubai Opportunity -
TestHiringDubai, Dubai, United Arab Emirates This is a strategic finance leadership role reporting to the CEO with responsibility for : .Leading global finance and operations across multiple jurisdictions.
Treasury project financing ERP implemen...أظهر المزيدآخر تحديث: منذ أكثر من 30 يومًا
- عَرْضٌ مُرَوَّجٌ له
Treasury Manager
Robert WaltersDubai, Dubai, United Arab Emirates To assess, monitor, plan and manage the efficient utilization of cash.Forecast daily cash requirements and execute daily financing decisions to ensure accuracy of forecasts.Manage long-term and sho...أظهر المزيدآخر تحديث: منذ أكثر من 30 يومًا
- عَرْضٌ مُرَوَّجٌ له
Treasury Manager
Fine Hygienic HoldingDubai, Dubai, United Arab Emirates Monitor and forecast cash flow positions, ensuring adequate liquidity for daily operations and long-term financial stability.
Develop strategies to optimize cash flow, including implementing cash po...أظهر المزيدآخر تحديث: 7 منذ أيام
- عَرْضٌ مُرَوَّجٌ له
Treasury Manager
myZoi | Financial Inclusion TechnologiesDubai, Dubai, United Arab Emirates Join to apply for the Treasury Manager role at myZoi | Financial Inclusion Technologies.Zoi is a fintech start-up and wholly owned subsidiary of Standard Chartered Bank, aiming to promote financial...أظهر المزيدآخر تحديث: 21 منذ أيام
- عَرْضٌ مُرَوَّجٌ له
Multi-Asset Trader (Non-Discretionary)
J. Awan & PartnersDubai, Dubai, United Arab Emirates Multi-Asset Trader (Non-Discretionary).Our client is a full-service prime broker that provides a comprehensive range of professional services to institutional and professional clients.Their commitm...أظهر المزيدآخر تحديث: 6 منذ أيام
- عَرْضٌ مُرَوَّجٌ له
Sales Executive Trader
Prestige IFA JobsDubai, Dubai, United Arab Emirates Since 2003 my client has introduced institutions, high net worth individuals, and sophisticated investors to secured asset-backed fixed income concepts.
They offer their clients access to an unparal...أظهر المزيدآخر تحديث: منذ أكثر من 30 يومًا
- عَرْضٌ مُرَوَّجٌ له
Treasury Manager
FxPro Financial Services LtdDubai, Dubai, United Arab Emirates Join FxPro Group : be a part of our expanding international team, with offices in Limassol, London, Nassau, and Dubai.BankPro is the latest in the group’s expanding financial enterprise, providing p...أظهر المزيدآخر تحديث: 9 منذ أيام
- عَرْضٌ مُرَوَّجٌ له
FINANCE EXECUTIVE - BANKING & TREASURY
MP DOMINIC AND CODubai, Dubai, United Arab Emirates Job Summary (List Format) for Finance Executive Banking & Treasury : .Manage daily banking transactions such as fund transfers deposits withdrawals and perform bank reconciliations.Oversee cash flow ...أظهر المزيدآخر تحديث: منذ أكثر من 30 يومًا
- عَرْضٌ مُرَوَّجٌ له
Treasury Manager
Leading EdgeDubai, Dubai, United Arab Emirates Our client is seeking an experienced Treasury Manager with.The successful candidate will be responsible for managing and optimizing.
Manage daily treasury operations, including.Identify and mitigate...أظهر المزيدآخر تحديث: 6 منذ أيام
- عَرْضٌ مُرَوَّجٌ له
Finance Executive
The First GroupDubai, Dubai, United Arab Emirates Located in Barsha Heights, TRYP by Wyndham features 650 modern rooms, from studios to premium suites, catering to business travellers and families alike.
As an urban retreat, TRYP has a host of prem...أظهر المزيدآخر تحديث: 24 منذ أيام
- عَرْضٌ مُرَوَّجٌ له
Treasury Analyst
GMGDubai, Dubai, United Arab Emirates GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties a...أظهر المزيدآخر تحديث: منذ أكثر من 30 يومًا
- عَرْضٌ مُرَوَّجٌ له
Treasury Manager
Michael PageDubai, Dubai, United Arab Emirates 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 responsibl...أظهر المزيدآخر تحديث: 19 منذ أيام