101 Assistant Treasury Manager jobs in the United Arab Emirates

We are seeking a highly skilled and experienced Assistant Treasury Manager who will support treasury operations, ensuring optimal management of company funds, banking relationships, liquidity, and compliance with internal and external financial regulations. This role will also assist in forecasting cash flow management and implementing treasury strategies.

1. Assist in managing day-to-day treasury operations, including cash flow, payments, and banking activities.
2. Understand and manage online banking portals.
3. Monitor daily liquidity and ensure sufficient funds availability across all business units.
4. Support in preparing daily, weekly, and monthly cash flow forecasts.
5. Liaise with banks regarding transactions, facilities, and documentation.
6. Assist in hedging FX transactions and investment decisions.
7. Ensure compliance with internal controls, policies, and procedures related to treasury.
8. Maintain records and documentation for audits and regulatory purposes.
9. Support debt management activities, including overseeing interest payments, loan drawdowns, and covenant compliance.
10. Help implement treasury systems and automation for efficient operations.
11. Collaborate with accounting, tax, legal, and FP&A teams.
12. Prepare periodic treasury reports for senior management.

1. Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's degree or CFA/CTP qualification is a plus).
2. 5-8 years of experience in treasury management, cash flow forecasting, and financial risk management.
3. Strong knowledge of banking products, financial instruments, and FX risk management.
4. Proficiency in treasury management systems and financial software (e.g., SAP, Oracle, Bloomberg, or similar).

No

Full-time

Position Overview:

The Assistant Manager – Treasury is responsible for overseeing cash transactions, ensuring the accuracy and security of funds, and managing the organization's liquidity. This role involves maintaining and optimizing

We are seeking a highly skilled and experienced Assistant Treasury Manager who will support treasury operations, ensuring optimal management of company funds, banking relationships, liquidity, and compliance with internal and external financial regulations. This role will also assist in forecasting cash flow management and implementing treasury strategies.

• Assist in managing day-to-day treasury operations, including cash flow, payments, and banking activities.
• Understand and manage online banking portals.
• Monitor daily liquidity and ensure sufficient funds availability across all business units.
• Support in preparing daily, weekly, and monthly cash flow forecasts.
• Liaise with banks regarding transactions, facilities, and documentation.
• Assist in hedging FX transactions and investment decisions.
• Ensure compliance with internal controls, policies, and procedures related to treasury.
• Maintain records and documentation for audits and regulatory purposes.
• Support debt management activities, including overseeing interest payments, loan drawdowns, and covenant compliance.
• Help implement treasury systems and automation for efficient operations.
• Collaborate with accounting, tax, legal, and FP&A teams.
• Prepare periodic treasury reports for senior management.

• Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's degree or CFA/CTP qualification is a plus).
• 5-8 years of experience in treasury management, cash flow forecasting, and financial risk management.
• Strong knowledge of banking products, financial instruments, and FX risk management.
• Proficiency in treasury management systems and financial software (e.g., SAP, Oracle, Bloomberg, or similar).

No

Full-time

Posted On 05 Mar, 2025

Type: Permanent

Job Category: Treasury

JOB PURPOSE:

To support in achieving the best possible FOREX exchange profit for the treasury &

Job Summary

We are seeking an experienced Cash Management Specialist to join our team. This role is responsible for overseeing the efficient utilization of cash and financial services, ensuring that they align with our organization's objectives.

• Forecasting and Planning: Develop and execute daily cash forecasts, utilizing historical data and market trends to ensure accuracy and meet business requirements.
• Financing Strategies: Manage long-term and short-term financing strategies, including procurement of funds and management of existing debt obligations.
• Risk Management: Conduct regular risk assessments and make recommendations to senior management regarding potential risks and opportunities.
• Benchmarking and Performance Analysis: Determine performance benchmarks, monitor performance metrics, and recommend changes to optimize efficiency and effectiveness.
• Reporting and Analysis: Provide regular reports on cash flow forecasts, actuals, and variances, as well as perform financial modeling to support strategic decision-making.

To be successful in this role, you will need to possess excellent analytical and problem-solving skills, as well as strong communication and interpersonal skills. You should also have experience working with financial systems and software, including budgeting, forecasting, and financial reporting tools.

A bachelor's degree in finance or a related field is required, along with 3+ years of experience in cash management, treasury, or a related field. Professional certifications such as CTP or CPA are highly valued.

This role offers a competitive salary, comprehensive benefits package, and opportunities for professional growth and development.

In addition, we offer a dynamic work environment, flexible working arrangements, and a range of employee programs and resources to support your well-being and career goals.

We are committed to providing a supportive and inclusive work environment, where you can grow and thrive. Our values include integrity, respect, accountability, and teamwork, and we strive to live these values in everything we do.

We are an equal opportunities employer and welcome applications from diverse candidates who share our values and commitment to excellence.

The Chief Financial Officer's office is seeking a highly skilled Treasurer to lead cash management efforts for the organization.

The ideal candidate will have expertise in Treasury and short-term cash flow forecasting, as well as strong analytical skills and proficiency in financial modeling and forecasting.

• Lead cashflow forecasting process for the organization and manage short-term financing strategies to support cash flow requirements and operational needs
• Treasury and Cash Management on a day-to-day basis
• Handle banking and lender relationships
• Monitor and analyze financial performance, providing actionable insights to senior leadership
• Collaborate with departments to ensure effective cash management procedures
• Ensure compliance with financial regulations and internal controls

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or relevant certification (CMA, CFA) preferred
• At least 8 years of experience in financial management, with a focus on treasury and cash flow management
• Proven track record in financial analysis and strategic planning in a corporate environment
• Strong analytical skills and proficiency in financial modeling and forecasting
• Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams
• Detail-oriented with strong organizational and project management skills
• Proficiency in financial software and tools, Microsoft Excel expertise essential

Credit Controller Role Overview

Our organization is seeking a highly skilled Credit Controller to join our team. As a Credit Controller, you will be responsible for overseeing the entire process of customers paying by cheque, ensuring adherence to strict guidelines.

Required Skills:

• Strong analytical and problem-solving skills to verify documentation and investigate discrepancies.
• Excellent communication skills to explain reasons for 'No Score' and consult relevant FAQs.
• Ability to log exceptions, follow-up actions, and resolutions in our shared system.
• Collaboration with Customer Experience, sales, and Finance teams to escalate high-risk exceptions and ensure debt recovery.

Benefits:

• Daily updates on cheque volumes, exceptions, and resolutions.
• Promotion of alternative

Key Accountabilities:

Cash Management and Operational Excellence

• Ensure efficient processing of cash management transactions with strict compliance to policies.
• Maintain adherence to SLAs with other units.
• Minimise operational risks by ensuring all transactions are processed in-line with standard operating procedures.
• Ensure conformance to internal procedures, policies, guidelines, and regulations as applicable.

Continuous Improvement

• Prepare SOPs for Audit and RMU requirements for CMU products.
• Institutionalize best practices, establish service quality standards, and improve service deliverables to customers.

Reporting and Monitoring

• Monitor identified internal accounts in line with ORMU guidelines.
• Generate periodical reports for effective decision making.

Job Specific Responsibilities

• Process cash management transactions related to clearing PDCs, inward and outward remittances, deposits, loans, etc.
• Provide top-quality service to internal and external customers to avoid escalations and offer 24X7 services to VVIP clients.
• Maintain confidentiality of customer sensitive information at all times.
• Monitor critical suspense accounts as per unit memo.
• Ensure safe custody of documents and customer records.
• Participate in various initiatives from the unit and

Job brief

We are looking for a Cash Management Specialist with excellent accounts and cash management expertise responsible for the accuracy and integrity of the business cash and