32 Liquidity Management jobs in Dubai
Head of Corporate Finance & Credit Control | Al-Futtaim Automotive |
Al Futtaim Private Company (LLC)- 10 - 15 Years
- Dubai - United Arab Emirates (UAE)
Lead corporate finance and credit control, optimizing liquidity and working capital while evaluating investments and managing credit risk governance.
Employer Active20 hrs agoSolution Expert - Treasury- Corporate Services
Al Futtaim Private Company (LLC)- 8 - 12 Years
- Dubai - United Arab Emirates (UAE)
Lead design and implementation of SAP Treasury solutions, mentor teams, drive AI initiatives, and enhance treasury data analytics for organizational improvement.
Employer Active5 NovManager – Banking & Treasury Operations
BeyondWater Trading LLC- 7 - 12 Years
- Dubai - United Arab Emirates (UAE)
Manage banking relationships, oversee treasury operations, ensure compliance, and provide financial analysis while possessing strong analytical and Excel skills.
Easy Apply2 NovManager – Banking & Treasury Operations
Beyondwater Trading LLC- 7 - 12 Years
- Dubai - United Arab Emirates (UAE)
Manage banking relationships, oversee treasury operations, cash flow management, and financial analysis while demonstrating strong analytical and Excel skills.
Easy Apply2 NovTrade Finance and Banking Relations Specialist
HEROICAL TRADING L.L.C- 1 - 4 Years
- Dubai - United Arab Emirates (UAE)
Manage trade finance operations, including letters of credit and banking relations, requiring strong communication skills and proficiency in finance-related software.
Easy Apply31 OctFinance Manager - Treasury
Confidential Company
- 8 - 15 Years
- Dubai - United Arab Emirates (UAE)
Responsible for liquidity management, cash management, banking relationships, financial risk management, and implementing AI-enabled treasury tools; requires a Bachelor's degree.
Easy Apply28 OctManager – Banking & Treasury Operations
CONTEC GLOBAL GROUP- 7 - 10 Years
- Dubai - United Arab Emirates (UAE)
Manage banking relationships, oversee treasury operations, ensure compliance, and provide financial analysis with strong analytical and Excel skills.
Easy Apply30 OctERP Finance Lead
Legend Holding Group Ltd- 15 - 20 Years
- Dubai - United Arab Emirates (UAE)
Lead ERP strategy, vendor selection, implementation, and finance transformation, ensuring compliance with UAE regulations and delivering effective data integration and reporting.
Easy Apply30 OctFinance Manager | Al- Futtaim Automotive | Finance
Al Futtaim Private Company (LLC)- 5 - 8 Years
- Dubai - United Arab Emirates (UAE)
The role involves financial planning, management reporting, budgeting, forecasting, and compliance, requiring strong analytical skills and a professional finance qualification.
28 OctTreasury Officer / Manager || Dubai
Confidential Company
- 2 - 8 Years
- Dubai - United Arab Emirates (UAE)
The role involves managing treasury operations, forex dealing, liquidity management, and regulatory reporting, requiring strong analytical skills and relevant qualifications.
Easy Apply11 OctCHIEF FINANCIAL OFFICER (EMIRATI)
Confidential Company
- 10 - 16 Years
- Dubai - United Arab Emirates (UAE)
CHIEF FINANCIAL OFFICER (EMIRATI) Position Overview The Chief Financial Officer will lead the Bank's finance function and financial strategy, overseeing financial planning, repo...
Easy Apply11 OctChief Financial Officer
Confidential Company
- 10 - 15 Years
- Dubai - United Arab Emirates (UAE)
Lead financial operations, formulate strategies, manage budgeting and reporting, ensure compliance, and provide leadership for business expansion and governance.
Easy Apply14 OctAssistant Manager -Treasury & Accounts
ALLIED TRANSPORT LLC- 5 - 8 Years
- Dubai - United Arab Emirates (UAE)
Oversee treasury management, banking compliance, payment processing, and financial reporting while ensuring strong analytical skills and knowledge of tax regulations.
Easy Apply15 OctSenior Accountant - AP
Al Gurg Real Estate- 2 - 4 Years
- Dubai - United Arab Emirates (UAE)
Manage accounts payable team, oversee invoice processing, ensure compliance, improve processes, and prepare financial reports while possessing strong leadership and technical sk...
Easy Apply13 OctTreasury Business Analyst
Luxoft- 6 - 15 Years
- Dubai - United Arab Emirates
The role involves business analysis, requirements management, and functional support for Treasury applications, requiring strong knowledge of Treasury and Capital Markets products.
Employer Active22 hrs agoLead - Investment (Family Office)
Chalhoub Group- 0 - 5 Years
- Dubai - United Arab Emirates
Lead investment strategy and manage diversified portfolios across public markets, private equity, and real estate, requiring strong financial skills and investment experience.
4 NovProduct Owner - Core Corporate Banking
Client of Involved Solutions
- 8 - 12 Years
- Dubai - United Arab Emirates
Co-own product development, write business requirements, lead cross-functional teams, and communicate with stakeholders in a corporate banking environment.
27 OctTesting Manager
Qualitykiosk Technologies
- 13 - 18 Years
- Dubai - United Arab Emirates
Lead end-to-end test management for Corporate Banking and Cash Management, ensuring quality governance and stakeholder management in banking transformation programs.
Easy Apply16 OctTreasury Accountant
BRONZE HQ DISTRIBUTION AND TRADING FZE- 3 - 7 Years
- Dubai - United Arab Emirates (UAE)
Manage cash flow, investments, and financial risks while ensuring compliance with regulations; requires strong analytical skills and proficiency in financial software.
Easy ApplyMultiple Vacancies30+ days agoSenior Treasury Executive
Al Faris United For Trading Services
- 2 - 3 Years
- Dubai - United Arab Emirates
Manage treasury operations including cash flow management, banking coordination, and debt tracking; requires strong analytical skills and UAE banking experience.
30+ days agoTrader / Investment Advisor
NAFFCO FZCO- 2 - 5 Years
- Dubai - United Arab Emirates (UAE)
Seeking a proactive individual for active US equity trading, utilizing market analysis, risk management, and innovative strategies for portfolio growth.
Easy Apply30+ days agoMetaTrader 5 Administrator (MT5 & FXCubic)
CAPITAL NINE- 2 - 5 Years
- Dubai - United Arab Emirates (UAE)
Administer and maintain MetaTrader 5 platform, manage routing, troubleshoot issues, and collaborate with teams while ensuring high performance and security.
Easy Apply30+ days agoMetaTrader 5 Administrator (MT5 & FXCubic)
CAPITAL NINE GLOBAL LIMITED- 2 - 5 Years
- Dubai - United Arab Emirates (UAE)
Administer MetaTrader 5 platform, manage routing and liquidity, troubleshoot issues, and provide technical support; requires strong trading systems knowledge and communication s...
Easy Apply30+ days agoVice President - Transaction Banking
MUFG Bank
- 10 - 15 Years
- Dubai - United Arab Emirates
Grow trade and cash revenue, manage client portfolios, and ensure compliance while leveraging extensive Transaction Banking experience and strong relationship-building skills.
30+ days agoTreasury and Trade Director
Client of Michael Page
- 0 - 5 Years
- Dubai - United Arab Emirates
Lead trade finance strategies and treasury functions in the energy sector, ensuring compliance and managing financial relationships while providing insights for decision-making.
28 OctTreasury & Trade Finance Specialist
Client of Gulf Workforce
- 1 - 6 Years
- Dubai - United Arab Emirates
Support treasury and trade finance activities, coordinate payments, and monitor cash flow with strong analytical skills and banking coordination.
Easy Apply12 OctSAP TRM Expert
Dicetek LLC- 8 - 12 Years
- Dubai - United Arab Emirates (UAE)
Responsible for SAP Tax and Revenue Management, integrating with third-party systems, and conducting training while possessing strong analytical and communication skills.
Easy Apply30+ days agoTreasury Manager
Client of Aventus Global Talent- 5 - 10 Years
- Dubai - United Arab Emirates
Lead treasury operations, manage bank accounts, negotiate financing, prepare cash flow forecasts, and improve treasury policies with strong banking relationships.
30+ days agoFinance Executive – Treasury
AQUACHEMIE MIDDLE EAST FZE- 5 - 10 Years
- Dubai - United Arab Emirates (UAE)
Manage treasury operations, banking transactions, cash-flow planning, and documentation while requiring a Bachelor's degree in Finance and experience in Treasury.
Easy Apply30+ days agoTreasury & Finance Integration Lead
Client of Involved Solutions
- 10 - 15 Years
- Dubai - United Arab Emirates
Manage end-to-end integration of treasury systems, accounting, cash flows, and market data while ensuring compliance and reconciliation with finance operations.
30+ days ago- 1
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