What Jobs are available for Treasury Operations in the United Arab Emirates?
Showing 4 Treasury Operations jobs in the United Arab Emirates
Treasury Operations Analyst
Posted today
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Our client is a leading global financial institution that provides a wide range of services in investment banking, securities, asset management, and consumer banking.
Responsibilities- 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
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Manager Treasury Operations
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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.
Key Responsibilities- 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.
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Crypto Trader and Treasury Operations Manager
Posted 12 days ago
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At TechBiz Global, we are providing recruitment service to our TOP clients from our portfolio. We are currently seeking a Crypto Trader and Treasury Operations Manager 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.
Key Responsibilities
Buildout of Infrastructure and Trading Relationships
Establish and maintain relationships with key counterparties, including centralized and decentralized exchanges, OTC desks, liquidity providers, and banking partners.
Negotiate and secure favorable trading terms, fee structures, and credit lines with counterparties and service providers.
Oversee the implementation of robust operational workflows, including trade capture, settlement, reconciliation, and reporting.
Ensure all infrastructure and relationships comply with relevant regulatory requirements and internal risk frameworks.
Continuously evaluate and upgrade trading and treasury technology stacks to maintain best-in-class operational resilience and security.
Coordinate with legal, compliance, and IT teams to address onboarding, KYC/AML, and cybersecurity requirements for all infrastructure and counterparties.
Trade Execution
Execute trades efficiently across centralized and decentralized exchanges, ensuring best execution and minimizing slippage.
Manage and optimize crypto portfolios, balancing risk and reward in line with firm objectives.
Develop, backtest, and implement quantitative and discretionary trading strategies across major and emerging cryptocurrencies (spot, futures, options, DeFi protocols).
Monitor and analyze market trends, order books, and blockchain data to identify trading opportunities and manage risk.
Conduct technical and fundamental analysis on digital assets, including new token launches, DeFi projects, and market sentiment.
Stay updated on crypto market structure, regulatory changes, and emerging technologies to adapt strategies as needed.
Treasury Operations
Oversee daily cash and digital asset management, ensuring optimal liquidity for trading and business operations.
Forecast and analyze liquidity requirements, including both fiat and crypto assets, to support business and investment activities.
Execute and verify domestic and international wire transfers, crypto transfers, and settlement processes.
Reconcile bank and exchange accounts, ensuring accuracy and timely resolution of discrepancies.
Develop, implement, and monitor compliance with treasury and trading policies, including regulatory and internal controls.
Manage relationships with banking partners, exchanges, and custodians, negotiating terms and resolving issues as needed.
Prepare and present regular reports on portfolio performance, cash flow, and risk exposures to senior management.
Support month-end and year-end financial close processes, audits, and regulatory filings.
Contribute to the development of annual budgets, financial forecasts, and strategic treasury initiatives.
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Head of Treasury Investment & Funds Operations
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Head of Treasury Investment & Funds Operations
United Arab Emirates
Job Description Role : Head of Treasury Investment & Funds Operations
Location : Abu Dhabi
Role Purpose:
The Head of Treasury, Investments and Funds Operations is responsible for overseeing and managing all operational aspects of the bank’s Treasury, Investments, and Wealth Management functions. This role ensures efficient execution of treasury transactions, investment operations, and wealth management services while maintaining maximum compliance with regulatory requirements and internal policies. The incumbent will lead a team of professionals to optimize liquidity management, investment processing, risk mitigation, and operational efficiency.
The role is part of Group Operations and reports to: Head of IBG and Corporate Operations.
Key Accountabilities of the role
Key Responsibilities:
1. Treasury Operations Management:
- Oversee daily treasury operations, including money market transactions, FX dealings, liquidity management, and funding activities.
- Ensure accurate and timely settlement of treasury trades (FX, MM, PRS, …etc.).
- Monitor Treasury and Core System positions and ensure no mismatches across Balance sheet, Off-balance sheet and income statements related to Treasury and Wealth Management instruments.
- Manage relationships with internal and external stakeholders.
- Implement and enhance treasury and wealth management systems and related automation tools.
2. Investment Operations:
- Supervise the processing and settlement of investment transactions (Sukuk, mutual funds, etc.).
- Ensure compliance with investment policies and regulatory guidelines.
- Monitor corporate actions and ensure timely and correct income recognition.
- Coordinate with investment and Market Risk teams to ensure accurate valuation and reporting.
3. Wealth Management Operations:
- Oversee operational support for wealth management products (structured products, …).
- Ensure seamless execution of client transactions and reporting.
- Work closely with other stakeholders to resolve client operational queries
Specialist Skills / Technical Knowledge Required for this role:
- Implement controls to mitigate operational risks in wealth management processes.
- Ensure adherence to regulatory requirements (CBUAE, SCA, AML/KYC).
- Strengthen operational controls to minimize settlement, counterparty, and fraud risks.
- Conduct periodic reviews and implement enhancements to treasury and investment processes.
- Develop and update policies and procedures in line with applicable regulations and industry best practices.
5. Team Leadership & Process Improvement:
- Lead, mentor, and develop a high-performing operations team.
- Drive process automation, digitization, and efficiency enhancements.
- Collaborate with IT, Treasury, Wealth Management and other teams to increase straight through processing (STP) and streamline workflows.
- Prepare MIS and reports for senior management and regulators.
Key Performance Indicators (KPIs):
- Accuracy and timeliness of treasury & investment settlements.
- Reduction in operational risks, mismatches and failed trades.
- Compliance with regulatory and internal audit requirements.
- Efficiency improvements through automation and process optimization.
Working Conditions:
- Fast-paced, dynamic environment with tight deadlines.
- May require extended hours during month-end/quarter-end reporting
Technical Skills:
- Strong knowledge of treasury products, investment instruments, and wealth management services.
- Proficiency in treasury management systems (preferably Quantum).
- Familiarity with SWIFT, FTS, BUNA and other payment systems.
- Understanding of regulatory frameworks (CBUAE, SCA, …).
Soft Skills:
- Strong leadership,
- Analytical thinking,
- Problem-solving, and
- Job Identification 3613
- Posting Date 09/24/2025, 11:01 AM
- Apply Before 10/22/2025, 11:01 AM
- Locations Abu Dhabi, Al Rowdah, Shk Rashid Bin Saeed St. 313 ADIB New Headquarters Branch, Sh. Zayed Main Branch Abu Dhabi United Arab Emirates, Abu Dhabi, AE
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