Treasury - Senior Funding Manager

Working closely with the business to minimize financial risk Reviewing funding needs, monthly reporting of all treasury activities to senior management Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc) Overseeing cash and liquidity management through cash flow planning and forecasting Managing...

Role: Treasury ManagerUnder the guidance and supervision of the Group Head of Treasury, assists the Group Head and Treasury teamin executing all treasury activities and all company requirements in PIH's balance sheet management byfocusing on asset-liability management, liquidity management, counterparty risk management, interest rate andforeign exchange...

Role: Treasury ManagerUnder the guidance and supervision of the Group Head of Treasury, assists the Group Head and Treasury teamin executing all treasury activities and all company requirements in PIH's balance sheet management byfocusing on asset-liability management, liquidity management, counterparty risk management, interest rate andforeign exchange...

Role Purpose: The position is responsible for managing all banking relations, IDJ account and undertaking such treasury activities as may be necessary to ensure that ALYUSR has access to sufficient financial resources to meet its business obligations. Additionally, the incumbent is responsible to be fully abreast of market trends related to debt management...

Job descriptionResponsibilities:Managing the receipt, banking, and protection of company funds.Advising senior managers on risk assessments including company loans, investments, and liquidity.Anticipating the company's borrowing needs.Maintaining the financial systems and policies controlling the company's treasury activities.Maintaining third-party...

Responsibilities: Undertake an active role to fully support and coordinate with the Director T&CM (Head of Funding & Liquidity) and other Senior staff of the Department in the collective efforts to maintain and further increase and diversify credit limits of APICORP from various Banks, Corporates & Financial Institutions. Maintain an active role in managing...

§ Undertake an active role to fully support and coordinate with the Director – T&CM (Head of Funding & Liquidity) and other Senior staff of the Department in the collective efforts to maintain and further increase and diversify credit limits of APICORP from various Banks, Corporates & Financial Institutions. § Maintain an active role in managing and...

Manage the Company's financial risks, liquidity, and funding requirements to constantly meet business needs. · Monitor /Manage bank agreements and relationship with banks. Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed. · Prepare the company's cash flow...

DUTIES & RESPONSIBILITIESProactively extend support, together with the Senior Vice President - T&CM in Managing a high quality Fixed Income Mandate, Managed Funds & Equities in the Investment Desk within the parameters approved by the Board.Extend active role in the Investment Desk in managing/outsourcing of Investment Management to top tier global...

Manage the Company's financial risks, liquidity, and funding requirements to constantly meet business needs. Monitor /Manage bank agreements and relationship with banks. Act as the primary liaison ( with Group Treasury Director cooperation ) with banks to communicate and agree on financing methods, when needed. Prepare the company's cash flow projection...

Leading the future in luxury electric and mobilityAt Lucid, we set out to introduce the most captivating, luxury electric vehicles that elevate the human experience and transcend the perceived limitations of space, performance, and intelligence. Vehicles that are intuitive, liberating, and designed for the future of mobility.We plan to lead in this new era...

Project Description**:Responsibilities:Project Manger:Manage and support Treasury Back office operations and other Treasury related systems.Treasury Support PM ( Techno-Functional ) Treasury Operations & Other Treasury systemsSkills:Must have Full Product knowledge of various treasury products like FX, Money Markets, Capital Markets, Derivatives ( FX, IR,...

Senior Accountant /Treasury (Urgent) Financial Reports Analysis Account Payables Functions Responsible for treasury functions and dealing with all Relationship Managers in banks For Facilities, LG, shortterm finance, and Account Management. VAT Working and be the point of contact with VAT Consultant and General Authority of Zakat &Tax Government bill...

Our client is seeking for A Head of Funds Management to leadand shape its investment strategy across capital markets and real estate development. This leadership role offers a unique opportunity for a visionary leader to drive superior returns and propel the company's growth.Responsibilities:Strategic Leadership: Develop and implement a comprehensive funds...

Our client is seeking for A Head of Funds Management to lead and shape its investment strategy across capital markets and real estate development. This leadership role offers a unique opportunity for a visionary leader to drive superior returns and propel the company's growth. Responsibilities:Strategic Leadership: Develop and implement a comprehensive funds...

Project Description**:Responsibilities:Project Manager : Manage and support Treasury Front office & Risk Management.Treasury Support PM ( Techno-Functional ) Treasury Risk ( Market & Credit Risk) & FOSkills:Must have Full Product knowledge of various treasury products like FX, Money Markets, Capital Markets, Derivatives ( FX, IR, Equity & Commodity) and...

Project Description**:Responsibilities:Project Manger : Manage and support Treasury Front office & ET (FX Online).Treasury Support PM ( Techno-Functional ) Treasury Front office & ET (FX Online).Skills:Must have Full Product knowledge of various treasury products like FX, Money Markets, Capital Markets, Derivatives ( FX, IR, Equity & Commodity) and...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Corporate Fund and Entrepreneurship Senior DirectorThe role holder is responsible for e stablish and maintain effective operational processes and procedures to ensure smooth functioning of the fund. . The role holder is also responsible for l ead the due diligence...

Our client is seeking for A Head of Funds Management to lead and shape its investment strategy across capital markets and real estate development. This leadership role offers a unique opportunity for a visionary leader to drive superior returns and propel the company's growth.**Responsibilities: Strategic Leadership: Develop and implement a comprehensive...

Our client is seeking a seasoned Real Estate Fund Manager to lead and optimize investment funds, driving superior financial performance:This role offers a dynamic opportunity for a highly motivated professional with a proven track record in real estate investment and fund management. You will develop and execute strategic investment plans, oversee fund...