Showing 46

Liquidity Management Jobs in UAE

Purchasing

Floradecora Landscape & Gardening Works & Maintenance LLC
  • 2 - 3 Years
  • Al Ain - United Arab Emirates (UAE)

Responsible for supplier selection, price negotiation, procurement cost control, and maintaining accurate records, requiring strong procurement knowledge and analytical skills.

Easy ApplyEmployer Active23 Feb
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Senior Trading Platform Administrator (Multi-Platform Bridge Specialis

Tattvam Markets
  • 2 - 7 Years
  • Dubai - United Arab Emirates (UAE)

Manage multi-asset trading infrastructure, optimize trading platforms, and ensure liquidity management with strong analytical and troubleshooting skills.

Easy ApplyMultiple Vacancies4 Mar

Business Analyst / SME

Dicetek LLC

Analyze corporate payments and liquidity management, coordinate testing, support documentation, and possess strong banking domain knowledge and communication skills.

Easy Apply27 Feb

Treasury Accountants

Lals Group LLC

Manage cash positioning, reconcile bank statements, prepare treasury reports, and execute foreign exchange transactions; requires Bachelor's in Accounting or Finance and treasur...

Easy Apply27 Feb

Finance Manager

Deyaar Development PJSC
  • 8 - 15 Years
  • Dubai - United Arab Emirates (UAE)

The role involves financial planning, reporting, treasury management, risk assessment, and team performance management, requiring strong financial analysis and internal controls...

Easy Apply4 Mar

Senior Manager Finance And Accounts

Sobha Constructions LLC

Responsible for financial management, budgeting, cost control, and reporting; requires Chartered Accountant with strong leadership, analytical, and ERP skills.

Easy Apply9 Mar

Cash Office Administrator

Al Futtaim Private Company (LLC)

Handle daily cash reconciliation, manage petty cash, ensure compliance, and provide excellent customer service with advanced MS Excel skills required.

Easy Apply5 Mar

Cash Office Administrator

Al Futtaim Private Company (LLC)

Operational Responsibilities Conduct daily reconciliation of store takings and ensure accurate financial reporting. Monitor and reconcile foreign exchange transactions and appli...

Easy Apply5 Mar

Cash Office Administrator

Al Futtaim Private Company (LLC)

Manage daily reconciliation, cash handling, and financial reporting while ensuring compliance and providing excellent customer service with attention to detail.

Easy Apply2 Mar

ALM Risk Consultant

Dicetek LLC

The role involves finance knowledge, translating requirements into IT specifications, validating outputs, and utilizing SQL and Power BI for data analysis.

Easy Apply27 Feb

Executive Director, Structured Credit Investment

First Abu Dhabi Bank FAB

Manage private asset-backed securities portfolios, execute transactions, develop investment frameworks, and ensure compliance while leveraging advanced modelling and stakeholder...

19 Mar

VP, FP&A Business Finance - Islamic Banking & NHL

First Abu Dhabi Bank FAB

Act as a Business Finance Partner for Islamic Banking, providing insights, managing performance reviews, and ensuring compliance with financial regulations.

19 Mar

Executive Director, API & Open Banking -Cash and Trade

First Abu Dhabi Bank FAB

Define and own API product vision, manage lifecycle, ensure compliance, and drive commercialization while enabling client integration and collaboration.

13 Mar

Senior Product Manager, Liquidity and Accounts

Commercial Bank of Dubai

Manage liquidity strategies, optimize vendor relationships, and develop products like Virtual Account Management to enhance operational balances and revenue growth.

30+ days ago

Treasury Manager

YOSH HOSPITALITY LLC OPC
  • 10 - 12 Years
  • Abu Dhabi - United Arab Emirates (UAE)

Oversee treasury operations, manage cash and liquidity, develop funding strategies, mitigate financial risks, and implement treasury management systems.

30+ days ago

Sr Banking & Payments Manager

Kraken

  • 5 - 10 Years
  • Dubai - United Arab Emirates

Lead global banking partnerships, execute hybrid banking strategy, ensure operational excellence, and manage compliance in a dynamic financial environment.

3 Mar

Manager, Treasury Operations, EMEA

Kraken

  • 7 - 12 Years
  • United Arab Emirates - United Arab Emirates

Lead a team in cash management and treasury operations, utilizing analytical skills and knowledge of cryptocurrency for effective financial forecasting.

9 Mar

Treasury Manager

Confidential Company

  • 10 - 12 Years
  • Abu Dhabi - United Arab Emirates (UAE)

Responsible for cash management, funding strategies, risk management, and investment strategies; requires finance degree and treasury certifications.

Easy Apply30+ days ago

Senior Associate, Regional Treasury

Checkout.com

  • 5 - 7 Years
  • Dubai - United Arab Emirates

Manage Treasury operations including foreign exchange, liquidity, and capital management while ensuring compliance and supporting strategic initiatives in a fast-paced FinTech e...

30+ days ago

Treasury Accountant

BRONZE HQ DISTRIBUTION AND TRADING FZE
  • 3 - 8 Years
  • Dubai - United Arab Emirates (UAE)

Manage cash flow, bank reconciliations, and investments while ensuring compliance with regulations; requires Bachelor's in Accountancy and CPA certification.

Easy ApplyMultiple Vacancies24 Feb

Executive - Treasury

DUBAI PROPERTIES GROUP LLC

The role involves managing treasury operations, financial reporting, and bank reconciliations, requiring strong analytical skills and proficiency in Oracle and Microsoft Office.

Easy Apply30+ days ago

Assistant Manager - Treasury Escrow Account

DUBAI PROPERTIES GROUP LLC

Manage Treasury and Insurance functions, ensuring compliance, cash flow forecasting, and banking relationships while supporting financial reporting and analysis.

Easy Apply30+ days ago

Senior Manager- Treasury and Real Estate

Dubai World Trade Centre

  • 7 - 12 Years
  • United Arab Emirates - United Arab Emirates

Define funding strategy, manage liquidity, oversee cash flow, ensure compliance, and support real estate projects with strong analytical and financial skills.

30+ days ago

Treasury Senior Associate - Asset Manager

Client of Michael Page

  • 5 - 7 Years
  • Dubai - United Arab Emirates

Oversee cash management, execute foreign exchange transactions, analyze macroeconomic trends, and prepare treasury reports; requires strong quantitative and communication skills.

30+ days ago

Head Of Finance

Time House Trading LLC

Manage cash flow, vendor payments, and financial planning while leading teams and ensuring compliance in a multi-country finance environment.

Easy Apply30+ days ago

CCM Solution Sales Specialist

Drive revenue growth in cash management by engaging with clients, providing expert advisory, and leading sales initiatives while ensuring compliance.

30+ days ago

Technical Consultant Fusion Corporate Channels

Seeking a skilled Technical Consultant with expertise in Finastra Fusion Corporate Channels to design, develop, and implement digital banking solutions for corporate clients.

30+ days ago

Finance Manager

Confidential Company

  • 4 - 9 Years
  • Dubai - United Arab Emirates (UAE)

Responsible for financial planning, reporting, compliance, and team leadership; requires strong analytical skills and knowledge of UAE regulations.

Easy Apply30+ days ago

Head of Treasury

University of Sharjah
  • 1 - 7 Years
  • Sharjah - United Arab Emirates

Maintain stewardship for financial assets, oversee cash management, ensure liquidity, and develop strategies for treasury operations and financial stability.

17 Mar

ED, GTx Treasury Advisory Services

First Abu Dhabi Bank FAB

Provide strategic treasury advisory services, manage complex projects, implement solutions, and drive client satisfaction while ensuring risk management and governance.

13 Mar

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