Liquidity Management Jobs in Dubai

• 1 - 5 Years
• Dubai , Abu Dhabi - United Arab Emirates (UAE)

Manage and process vendor invoices accurately and efficiently, ensuring timely payments to maintain strong vendor relationships. Reconcile payable accounts with vendor statement...

• 5 - 8 Years
• Dubai - United Arab Emirates (UAE)

Seeking an experienced Treasury Manager skilled in treasury operations, international trade finance, LC management, and commodity hedging with strong banking relationships.

• 3 - 6 Years
• Dubai - United Arab Emirates (UAE)

Manage treasury operations, supplier payments, and banking transactions while ensuring compliance; requires finance degree and experience in treasury and accounts payable.

• 5 - 8 Years
• Dubai - United Arab Emirates (UAE)

Lead financial operations including reporting, cash flow management, compliance, and team supervision, requiring strong analytical and leadership skills.

• 8 - 10 Years
• Dubai - United Arab Emirates (UAE)

Responsible for documenting requirements, overseeing SAP implementations, driving change management, and ensuring compliance while collaborating with cross-functional teams.

• 3 - 5 Years
• Dubai - United Arab Emirates (UAE)

Lead Retail, Mobile, and Corporate Banking Channels with expertise in payments, cash management, and regulatory compliance, requiring strong technical and engineering skills.

• 5 - 10 Years
• Dubai - United Arab Emirates (UAE)

Manage trade finance operations, letters of credit, foreign exchange risk, and commodity risk, focusing on international trade and copper trading.

• 5 - 10 Years
• Dubai - United Arab Emirates (UAE)

Develop cash management strategies, oversee investments, manage banking relationships, ensure compliance, and lead the treasury team with strong financial expertise.

• 3 - 5 Years
• Dubai - United Arab Emirates (UAE)

Assist in managing cash positions and developing cash management strategies, requiring financial analysis skills and a Bachelor's degree in Finance or Accounting.

• 4 - 5 Years
• Dubai - United Arab Emirates (UAE)

Conduct foreign currency and commodity derivatives trading, ensure efficient hedging, perform cash flow forecasting, and support Treasury management with strong financial analys...

• 3 - 4 Years
• Dubai - United Arab Emirates (UAE)

Manage cash flow, liquidity, and working capital; oversee banking operations, treasury reporting, and compliance; require finance degree and FMCG experience.

• 5 - 10 Years
• Dubai - United Arab Emirates (UAE)

The role involves managing finance functions, improving profitability, ensuring financial controls, and requires ACCA/CIMA qualification with FMCG experience.

• 5 - 17 Years
• Dubai - United Arab Emirates

Execute global cocoa trades, develop industry relationships, manage risks, and optimize supply chain while possessing strong trading and analytical skills.

• 3 - 5 Years
• Dubai - United Arab Emirates

Conduct mobile testing on iOS and Android, validate corporate features, ensure security compliance, and develop automation scripts using APPIUM and Cucumber.

• 3 - 5 Years
• Dubai - United Arab Emirates

Hands-on mobile testing and automation expertise required, including device compatibility, security compliance, and collaboration with developers in a fast-paced environment.

• 10 - 15 Years
• Dubai - United Arab Emirates

Manage treasury operations, liquidity management, cash forecasting, and FX hedging while ensuring compliance and strong governance in a global financial environment.

• 10 - 15 Years
• Dubai - United Arab Emirates

Responsible for driving Cash and Trade sales, structuring deals, managing risks, and developing client relationships while ensuring regulatory compliance.

• 12 - 20 Years
• Dubai - United Arab Emirates (UAE)

Manage complex capital flows, optimize capital structure, and advise on funding strategy while ensuring compliance and financial discipline in trading operations.

• 10 - 16 Years
• Dubai - United Arab Emirates (UAE)

The role involves financial planning, compliance, reporting, and team leadership, requiring expertise in financial analysis, VAT, and corporate tax.

• 5 - 8 Years
• United Arab Emirates , Dubai - United Arab Emirates (UAE)

Analyze business processes, conduct gap analysis, and optimize workflows while documenting requirements and facilitating stakeholder workshops; Arabic speakers preferred.

• 6 - 10 Years
• Dubai - United Arab Emirates

Oversee cash management and liquidity planning as Regional Treasurer, utilizing Treasury Management Systems and AI tools, while collaborating with Finance Directors.

• 8 - 17 Years
• Dubai - United Arab Emirates

Monitor cash positions, manage banking relationships, execute funding strategies, mitigate risks, ensure compliance, and lead treasury team with strong financial acumen.

• 1 - 7 Years
• Dubai - United Arab Emirates

Drive go-to-market execution for Treasury Services products, collaborating with stakeholders, utilizing data insights, and ensuring effective communication and reporting.

• 5 - 7 Years
• Dubai - United Arab Emirates

Manage multiple projects in Treasury and Capital Markets, ensuring quality testing, stakeholder management, and effective team leadership for timely delivery.

• 5 - 7 Years
• Dubai - United Arab Emirates

Responsible for managing EMS and TMS applications, developing technical roadmaps, and ensuring compliance with regulatory requirements while leading architecture decisions.

• 3 - 5 Years
• Dubai - United Arab Emirates (UAE)

Responsible for cash management, trade finance, and treasury operations while ensuring compliance, data integrity, and process optimization in a finance-focused environment.

• 4 - 5 Years
• Dubai - United Arab Emirates (UAE)

Conduct foreign currency and commodity derivatives trading, ensure timely hedging, perform financial analysis, and manage banking relationships and treasury systems.

• 4 - 7 Years
• Dubai - United Arab Emirates (UAE)

Manage invoices and vendor relationships, conduct reconciliations, and optimize accounts payable processes while utilizing accounting software and ensuring compliance.

• 10 - 15 Years
• Dubai - United Arab Emirates

Oversee treasury operations, manage cash flow and banking relationships, support refinancing and investment initiatives, requiring strong finance leadership and analytical skills.

• 5 - 10 Years
• Dubai - United Arab Emirates (UAE)

Design and develop Calypso modules, customize functionalities, conduct testing, and provide support while collaborating with stakeholders and enhancing operational efficiency.