What Jobs are available for Treasury in the United Arab Emirates?

Overview

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 professional banking services with flexible and convenient solutions, alongside digital investment platform facilities.

As a Treasury Manager, you will oversee the bank’s treasury operations, ensuring optimal management of liquidity, cash flow, and financial risks. You will play a critical role in maintaining financial stability, managing banking relationships, and supporting strategic financial objectives. Reporting to the CFO, you will work closely with senior management of the bank to align treasury strategies with organizational goals and ensure compliance with regulatory requirements.

• Spearhead daily treasury operations, including cash management, liquidity planning, and short- to medium-term forecasting, to ensure efficient and uninterrupted financial operations
• Actively manage and mitigate regulatory liquidity requirements, ensuring ongoing compliance with relevant banking regulations, including Basel III and local regulatory standards
• Develop, maintain, and enhance robust cash flow forecasting models to optimise liquidity usage and support strategic decision-making
• Manage relationships with banking partners, negotiating terms and ensuring optimal service levels and cost efficiency
• Design and implement treasury policies and procedures that enhance efficiency and control
• Collaborate with senior management to align treasury strategies with BankPro’s financial goals, including capital planning and investment strategies

• Bachelor’s degree in Finance, Economics or a related field. Professional certification (TP, CFA etc.) or qualified accountant is highly desirable
• 5+ years of treasury management experience in a banking or financial institution
• Proven experience in managing bank capital requirements and regulatory liquidity standards (e.g., Basel III, LCR)
• At least 2 years of experience working with senior management in a financial institution
• Deep understanding of treasury processes, cash flow forecasting methodologies, financial risk management principles and banking products/services
• Demonstrated proficiency in financial analysis tools and treasury management systems (TMS)
• Exceptional communication and interpersonal skills, with a proven ability to collaborate across departments and influence stakeholders
• Analytical mindset with a focus on problem-solving, attention to detail, and a commitment to accuracy in financial analysis and reporting

• Competitive compensation package
• 24 days off and 15 sick leaves annually
• Corporate insurance plan
• Snacks and beverages
• Visa/work permit support

Who we are:

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 and logistics sectors. Under the ownership and management of the Baker family for over 45 years, GMG is a valued partner of choice for the world's most successful and respected brands in the well-being sector. Working across the Middle East, North Africa, and Asia, GMG has introduced more than 120 brands across 12 countries. These include notable home-grown brands such as Sun & Sand Sports, Dropkick, Supercare Pharmacy, Farm Fresh, Klassic, and international brands like Nike, Columbia, Converse, Timberland, Vans, Mama Sita's, and McCain.

What you'll be doing:

This role will be responsible for managing, evaluating, and overseeing all insurance-related processes within the company such as group medical, Property All Risk, Liability, motor fleet, marine and miscellaneous classes. This includes assessing risks, reviewing insurance policies, managing claims, and providing expertise to both internal teams and clients. The role requires a detailed understanding of insurance products, claims processes, regulations, and a strong ability to communicate with various stakeholders.

Job Description:

• Handle the end-to-end insurance requirements of the entire group
• Review all the policies to ensure adequate cover is in place
• Complete risk analysis for all units with recommendation
• Handling yearly policy renewals which involves coordination with various departments to collect the values of stock, property etc.
• Claims management including maintenance of a claim's tracker
• Mitigate any risks which are uninsured and ensure the group is fully insured to abide by the law
• Cost & Risk Analysis of the policies, prior to placement with detailed recommendation to the top management
• Monitor monthly renewals to ensure all policies are renewed in a timely manner
• Conducting quarterly risk analysis of all the sites, warehouses, outlets, offices to ensure all safety precautions are in place
• Reconciling the complete statement of accounts and cascading the same to various groups within the company
• Raising disputes with the insurers for any discrepancies in claims
• Conducting workshops for all employees to explain the benefits covered under their existing medical insurance plan

Functional/Technical Competencies:

• Proficient in Microsoft Office Suite (Excel, Word, PowerPoint) and insurance management software. Familiarity with CRM platforms is an advantage.
• Strong knowledge of insurance policies claims processes, and industry regulations.
• Familiarity with risk management practices. Ability to assess complex situations, identify risks, and develop effective solutions.
• Attention to Detail: High level of accuracy and attention to detail when managing policies, claims, and documentation

Abu Dhabi, United Arab Emirates | Posted on 05/10/2025

EmploymentType: Contract (12+ months)

On behalf of our client, a leading company in the hard commodity sector/Industrial Project Management Company, headquartered in Abu Dhabi, we are seeking a motivated Treasury Specialist. This role does not require prior industry experience, but demands a proactive and detail-oriented professional with strong financial acumen, excellent organizational skills, and fluency in English.

• Support daily treasury operations including monitoring of bank accounts, liquidity, and cash positions.
• Assist in cash flow forecasting, including short-term and long-term funding requirements.
• Prepare treasury reports and maintain accurate records of financial transactions.
• Support payment processing and bank reconciliations.
• Liaise with banks on operational matters and ensure compliance with UAE financial regulations.
• Contribute to the improvement of treasury procedures, controls, and reporting practices.
• Provide support to the finance team on ad hoc treasury-related tasks.

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field.
• No prior experience in the hard commodity industry required.
• Strong understanding of financial principles and treasury concepts.
• Fluency in English (spoken and written) is essential.
• Proficiency in Microsoft Excel and other MS Office applications.
• Strong analytical, organizational, and problem-solving skills.
• Proactive, detail-oriented, and eager to learn.

Company Description : The Company of our client is expanding into international partnerships. The company has entered into agreements with various global energy companies to collaborate on projects and broaden its reach in the international energy market. New projects created sometimes challenging if not even hardship tasks for its potential employees. Therefore, the company is looking to employ talents with international experience, high tolerance, and emotional intelligence.

Team: Local international Team 1-20 employees

Reporting to : Finance Director of the Company. 

Position Overview : As a Treasury Operator, you will be responsible for executing daily treasury data management. Your role will involve mostly “hands on” led in the accurate data presentation in dedicated treasury systems and ensuring compliance with internal policies within the Company of our Client.

Key Responsibilities:

Additional information

 Remuneration and benefits package will be communicated during the interviewing process.

Our client is a leading global financial institution that provides a wide range of services in investment banking, securities, asset management, and consumer banking.

• Oversee and optimize operational workflows across institutional, consumer, and corporate client segments, including support for the firm's Transaction Banking business.
• Contribute to the development and execution of the firm's payments strategy, aligning with industry developments and business objectives.
• Serve as a key point of contact for cash agent banks, central banks, and other external payment vendors.
• Ensure the accuracy and integrity of the firm's financial records.
• Manage daily cash payments and receipts for assigned portfolios.
• Collaborate with internal business units to resolve cash settlement exceptions and operational issues.
• Partner with technology and project teams to enhance payment system infrastructure and drive process improvements.

• Bachelor's degree with experience in financial services industry

The Company

VEON is a Nasdaq-listed global digital operator that serves nearly 160m customers with connectivity a total base of 110 million monthly active users with digital services in some of the world’s most exciting frontier markets. Operating across six countries that are home to nearly 520 million people, in other words more than 7% of the world’s population, VEON transforms lives through technology-driven services that empower individuals and drive economic growth.

With VEON’s Digital Operator 1440 vision and strategy, VEON Group companies redefine the engagement that telecom operators have with their customers, providing the best digital experience to customers up to 1440 minutes in a day. We transform not only the daily experience of the final users, but also support the growth of enterprises and industries as a whole by using cutting-edge technologies in AI, big-data and cloud services to serve our business customers .

This is all underpinned by a commitment to sustainability, ensuring VEON’s operations are run safely and ethically while fostering digital entrepreneurship and greater digital skills and literacy in the communities in which VEON operates. VEON’s values-based approach works to strengthen trust by building a responsible and sustainable business that benefits customers, employees, communities, and shareholders.

VEON’s international leadership team is drawn from experienced executives from around the world and has been led by CEO Kaan Terzioğlu since July 2021.

VEON Group Treasury (HQ) is centralized in organization, coordination and operations supported by local OpCo Treasury teams at country level performing local domestic treasury operations under Group Treasury Policies.

The operations of VEON Treasury are centralized for global transactions and supporting Group Treasury strategy fixed by HQ Treasury. The team manage the transactional operations supporting the significant levels of debt and cash at both VEON HQ and its subsidiaries.

The HQ treasury function is critical to manage sufficient liquidity, debt facilities and investments and risk management strategies related to all financial activities supporting the achievement of VEON business objectives.

The Manager, Treasury Operations is responsible for overseeing HQ Treasury daily operations, ensuring accuracy and compliance in cash, liquidity and financing activities. This role supports the Director Treasury Operations in driving projects, enforcing policies, and strengthening Treasury controls and processes.

• Liquidity & Cash Management
• Oversee and review daily cash and liquidity at HQ level, ensuring sufficient funding across entities.
• Approve or validate manual payment processes before execution.
• Oversee and coordinate execution of money market deposits, term deposits and forex trades.
• Support efficient payment processes, funding requirements, and repatriation actions.

• Treasury Systems & Controls
• Ensure accuracy and integrity of the Treasury Management System (TMS – currently TM5); oversee timely and correct recording of all HQ Treasury transactions.
• Maintain an efficient bank account structure, including opening/closing of bank accounts and central database updates.
• Enforce compliance with Treasury policies and procedures; perform regular reviews to strengthen SOX controls.
• Financing & Risk Management
• Coordinate and support execution of external interest and principal repayments, liaising with banks.
• Assist in financing transactions – including third-party and intercompany loan documentation.
• Contribute to liquidity and risk management strategies, providing insights to the Director Treasury Operations.

• Stakeholder Engagement
• Act as first point of contact for OpCo Treasuries to ensure adherence to Group Treasury policies and facilitate HQ approvals.
• Maintain strong relationships with banking partners and escalate issues when required.
• Collaborate with other HQ functions to resolve treasury-related matters.

• Reporting
• Review daily and monthly cash reports prepared by Analysts, ensuring accuracy and reliability.
• Provide ad-hoc analysis of financial and non-financial data to support decision-making.

• Projects
• Provide support to projects leading to intercompany positions, cash upstreaming, or hedging activities.
• Lead process improvement initiatives within the Treasury Global Operating Model and support quarterly Bank Account Controls Reviews.

• Administration
• Oversee the Treasury budget process, ensuring accurate invoice payments and cost tracking.

• Experience in a large multinational company.
• Strong desire to apply quantitative and analytical skills to develop deep understanding of financial markets and treasury activities.
• Proven expertise in managing front office treasury activities/instruments, tasks, SOX controls and business processes.
• Ability to translate experience and analytical skills into practical business solutions.
• Autonomous with proactive attitude and strong team spirit.

• Education and Experience
• Bachelor’s degree in Economics, Finance, Accounting and/or Treasury.
• 5 years of relevant working experience in corporate treasury or banking, preferably within an international business environment.
• Experience with Treasury Management Systems, knowledge of ERP and Bloomberg Terminal.
• Solid written and verbal communication skills in English, with the ability to explain complex issues clearly to senior stakeholders.

More about us:

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Do you want to be part of a team that serves over 160 million customers across 6 dynamic markets? Do you want to pioneer new experiences for hundreds of millions in emerging economies? Do you feel at home working in a truly diverse and inclusive environment? We are VEON, a global digital operator and we scale new heights never thought possible.

Our DE&I Vision is:

Creating an Inclusive World for All – Inside and Beyond VEON

We aspire to create an Inclusive world for all by providing Equal voice and representation, driving growth with diverse and inclusive teams, that create products that serve Diverse needs of our customers across all dimensions of life from connectivity to digital financial inclusion, education, health and entertainment, and creating value for our people , our partners, and communities.

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 & bank while minimizing risk exposure so that all FX exposure are covered efficiently and assisting to manage the Money Market book, through effective reserve management while minimizing Liquidity risk.

Key Responsibilities:

1. Market Analysis: Continuously monitoring and analyzing the foreign exchange markets to identify trends, opportunities, and risks.
2. Execution of Trades: Executing buy and sell orders for currencies on behalf of clients or the bank, ensuring that trades are carried out efficiently and at the best possible prices.
3. Risk Management: Developing and implementing strategies to manage risk exposure associated with currency fluctuations, including the use of hedging techniques.
4. Client Relationship Management: Building and maintaining strong relationships with clients, understanding their needs, and providing guidance on various FX products and services.
5. Compliance and Regulation: Ensuring all trading activities comply with relevant regulations and internal policies, including proper documentation and reporting.
6. Collaboration: Working closely with other departments, such as sales, risk, and compliance, to ensure a cohesive approach to FX trading and client service.
7. Product Knowledge: Staying informed about new FX products and services, as well as developments in the broader financial markets that could affect FX trading.
8. Training and Development: Participating in training programs to enhance trading skills and knowledge of market dynamics and trading technologies.

Key Skills:

1. Attention to Detail: Precision in executing trades and maintaining accurate records to prevent costly errors.
2. Communication Skills: Strong verbal and written communication skills for interacting with clients, colleagues, and stakeholders effectively.
3. Negotiation Skills: Ability to negotiate deals and terms with clients and counterparties to achieve the best outcomes.
4. Decision-Making Abilities: Quick and effective decision-making skills, especially in high-pressure situations when market conditions change rapidly.
5. Systems: Reuters & Bloomberg

Minimum Qualifications:

Graduate in Finance / Banking / Business / Commercial.

2 – 3 years in dealing room.

Language Skills:

Good communication skills both oral and written in English (Arabic is an advantage).

Computer/System/Software Skills:

Familiarity with Reuters dealing & information System, MS Office.

Abu Dhabi, United Arab Emirates | Posted on 02/18/2025

Consultz is supporting our client, a well-renowned SWF in the region in their search for Manager, Investor Relations & Treasury.

This pivotal role will play a crucial part in building and maintaining strong relationships with their investor community while conducting in-depth financial and macroeconomic research.

Investor Relations & Bond Market Engagement

1. Manage annual engagement with bond investors, keeping them informed of key organizational developments and financial performance.
   
2. Organize and conduct roadshows, conferences, and investor meetings to build and maintain robust relationships.
   
3. Collaborate with third-party stakeholders, including banks and financial advisors, to streamline communication and processes related to investor relations.
   
4. Ensure compliance with all relevant regulations and disclosure requirements related to investor relations.
   
5. Proactively identify and address potential investor concerns and inquiries.
   
6. Conduct in-depth research and analysis of financial data, macroeconomic trends, and industry developments.
   
7. Develop and maintain expertise in investments, with a strong understanding of investment banking, corporate communications, credit rating agencies, and research methodologies.
   
8. Analyze and interpret complex financial and economic data to identify potential opportunities and risks.
   
9. Prepare presentations and reports on financial performance and market trends for internal and external stakeholders.
   
10. Stay abreast of evolving industry best practices and regulatory changes.
    

1. Bachelor's degree in Finance, Economics, or a related field.
   
2. 8-10 years of overall professional experience, with a minimum of 5 years of relevant experience in Investor Relations, Capital Markets, or related fields.
   
3. Strong analytical, quantitative, and financial modeling skills.
   
4. Excellent written and verbal communication, presentation, and interpersonal skills.
   
5. Proficiency in financial modeling software (e.g., Excel, Bloomberg) and data analysis tools.
   
6. Strong understanding of capital markets, financial accounting, and regulatory requirements.
   
7. Ability to work independently and as part of a team.
   
8. Strong attention to detail and accuracy.
   

At TechBiz Global, we are providing recruitment service to our TOP clients from our portfolio. We are currently Substream Specialist Treasury and Reporting to join one of our clients ' teams. If you're looking for an exciting opportunity to grow in a innovative environment, this could be the perfect fit for you.

Responsibilities:

• Execute daily internal and external fiat payments (including client transactions)

• Process deposit/withdrawal requests and liaise with banks on all related operations

• Ensure accuracy and completeness of payment data and documentation

• Support the opening and ongoing maintenance of banking relationships (including KYC preparation)

• Configure and support payment routes for client in/out flows

• Monitor compliance with internal procedures and SLAs for payment execution

• Maintain the payment calendar and support cash flow documentation

• Participate in treasury process automation (bank integrations, templates, alerts, reporting)

• Act as a reliable backup for the senior treasury officer during absences or peak workloads