relationship manager

finance manager

portfolio manager

bid manager

contracts manager

liquidity manager

Revolut

About RevolutPeople deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products   including spending, saving, investing, exchanging, travelling, and more   help our 65+ million customers get more from their money every day.As we continue our lightning-fast growth,  2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work . So far, we have 10,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant people. People who love building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution.About The RoleThe Finance team keeps Revolut moving with clarity and confidence. From accounting to strategic support, they work across the business to assess risk, guide decisions, and drive growth. Their insight shapes everything from daily operations to long-term plans and plays a key role in how we scale.We're looking for a Treasury Manager to lead the Treasury function in the UAE, managing liquidity, market, wholesale credit, and capital adequacy risks.Up to shape what's next in finance? Let's get in touch.What You'll Be DoingManaging liquidity risk for the UAE business, from planning and forecasting through front-end executionEnhancing, designing, and embedding liquidity management frameworksDeveloping deep insight into liquidity movement and related risk managementBuilding and maintaining models and methodologies for liquidity forecastingSupporting the development of new products by advising on capital and liquidity requirementsManaging relationships with banking partnersManaging and optimising ongoing liquidity adequacySupporting business decision-making and associated liquidity actionsMaintaining up-to-date knowledge and understanding of liquidity regulation requirementsProviding input to key regulatory processes Owning the development, production, and management of the monthly ALCO review processWhat You'll Need6+ years of experience in building treasury processes and controlsA bachelor s degree in a relevant disciplineExperience as a Treasury Manager in a bank or within the financial services industry Excellent analytical skills and a hands-on attitudeThe ability to understand complex financial concepts and break them into smaller piecesFluency in EnglishNice to haveExperience in the UAE banking industry Knowledge of banking systems Fluency in Arabic Building a global financial super app isn t enough. Our Revoluters are a priority, and that s why in 2021 we launched our inaugural D&amp;I Framework, designed to help us thrive and grow everyday. We're not just doing this because it's the right thing to do. We re doing it because we know that seeking out diverse talent and creating an inclusive workplace is the way to create exceptional, innovative products and services for our customers. That s why we encourage applications from people with diverse backgrounds and experiences to join this multicultural, hard-working team.Important notice for candidates:Job scams are on the rise. Please keep these guidelines in mind when applying for any open roles. Only apply through official Revolut channels. We don t use any third-party services or platforms for our recruitment. Always double-check the emails you receive. Make sure all communications are being done through official Revolut emails, with an @revolut.com domain.We won't ask for payment or personal financial information during the hiring process. If anyone does ask you for this, it s a scam. Report it immediately.By submitting this application, I confirm that all the information given by me in this application for employment and any additional documents attached hereto are true to the best of my knowledge and that I have not wilfully suppressed any material fact. I confirm I have disclosed if applicable any previous employment with Revolut. I accept that if any of the information given by me in this application is in any way false or incorrect, my application may be rejected, any offer of employment may be withdrawn or my employment with Revolut may be terminated summarily or I may be dismissed. By submitting this application, I agree that my personal data will be processed in accordance with Revolut's Candidate Privacy Notice

Treasury Manager

myZoi

<div><span style="font-size: 11px;"><b>The Role</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">The Treasury Manager will be responsible for ensuring optimal liquidity across multiple entities and banking partners, forecasting cash and capital needs, managing FX exposures, and ensuring compliance with regulatory capital requirements. The candidate will be expected to drive the management of Cash, Liquidity, FX, and Debt raising/Financing across the Group along with overseeing working capital management solutions. The candidate will be expected to be an expert generalist in all matters related to the treasury.</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;"><b>Key Responsibilities</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Liquidity &amp; Cash Management</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Monitor daily cash positions across all operating accounts (domestic and international)</span></div><div><span style="font-size: 11px;">Manage liquidity with the UAE Central Bank for Domestic Settlements (UAEFTS, ICCS, DDS, etc.)</span></div><div><span style="font-size: 11px;">Ensure sufficient funding levels across nostro/vostro accounts for instant remittance and payout channels</span></div><div><span style="font-size: 11px;">Forecast short-term and medium-term liquidity requirements across all bank accounts, incorporating inflows/outflows, settlement cycles, and seasonal trends</span></div><div><span style="font-size: 11px;">Optimize cash deployment and minimize idle balances while ensuring operational readiness</span></div><div><span style="font-size: 11px;">Capital Planning &amp; Regulatory Requirements</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Monitor and maintain compliance with Central Bank capital adequacy and liquidity requirements</span></div><div><span style="font-size: 11px;">Forecast capital requirements to support business growth, new products, and regulatory changes</span></div><div><span style="font-size: 11px;">Plan and coordinate capital injections from shareholders as needed to meet regulatory thresholds</span></div><div><span style="font-size: 11px;">Prepare capital adequacy reports for internal management and regulatory submission</span></div><div><span style="font-size: 11px;">FX and Risk Management</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Monitor FX positions and exposures across currencies</span></div><div><span style="font-size: 11px;">Liaise with banks and FX counterparties for pricing and execution of FX conversion. Also help setting up FX hedging strategies, if required</span></div><div><span style="font-size: 11px;">Maintain up-to-date knowledge of market trends and regulatory changes affecting treasury and FX markets</span></div><div><span style="font-size: 11px;">Banking Relationships</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Act as the primary point of contact for treasury-related matters with banking partners and the Central Bank</span></div><div><span style="font-size: 11px;">Support opening, maintaining, and optimizing banking infrastructure for operational efficiency</span></div><div><span style="font-size: 11px;">Treasury Operations</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Own and operate the treasury management process, ensuring strong controls and reporting</span></div><div><span style="font-size: 11px;">Reconcile treasury transactions and coordinate with the finance team for accounting and audit purposes</span></div><div><span style="font-size: 11px;">Support automation and system improvements related to treasury processes</span></div><div><span style="font-size: 11px;">Reporting &amp; Compliance</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Prepare daily, weekly, and monthly liquidity, capital, and treasury dashboards for internal management</span></div><div><span style="font-size: 11px;">Ensure compliance with internal treasury policies and Central Bank reporting requirements</span></div><div><span style="font-size: 11px;">Support internal and external audits related to treasury activities</span></div><div><span style="font-size: 11px;">Key Stakeholders</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Finance team</span></div><div><span style="font-size: 11px;">Management team</span></div><div><span style="font-size: 11px;">CBUAE</span></div><div><span style="font-size: 11px;">External stakeholders</span></div><div><span style="font-size: 11px;">Standard Chartered Ventures and Group</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;"><b>Who you are</b></span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">10–12 years of treasury experience in a bank, fintech, or financial institution</span></div><div><span style="font-size: 11px;">Strong understanding of liquidity management, capital adequacy, FX exposure, and settlement processes</span></div><div><span style="font-size: 11px;">Proven ability to forecast liquidity and capital requirements across multiple bank accounts</span></div><div><span style="font-size: 11px;">Prior experience dealing with Central Bank accounts, domestic settlement systems, and Nostro accounts</span></div><div><span style="font-size: 11px;">Experience working with multi-currency environments and instant/remittance products</span></div><div><span style="font-size: 11px;">Proficiency in treasury systems and Microsoft Excel; experience with TMS is a plus</span></div><div><span style="font-size: 11px;">Excellent stakeholder management and communication skills</span></div><div><span style="font-size: 11px;">Excellent analytical and problem-solving skills with attention to detail</span></div><div><span style="font-size: 11px;">Ability to manage competing priorities in a cross functional environment</span></div><div><span style="font-size: 11px;">Ability to work independently in a fast-paced, regulated fintech environment</span></div><div><span style="font-size: 11px;">Preferred</span></div><div><span style="font-size: 11px;"><br></span></div><div><span style="font-size: 11px;">Experience with cross-border remittance operations</span></div><div><span style="font-size: 11px;">Familiarity with regulatory reporting in the UAE</span></div><div><span style="font-size: 11px;">Professional certifications such as ACT, CFA, or CTP are advantageous</span></div>

Client of Michael Page

<div><div><p> Manage daily cash flow operations, cash flow forecasting, and liquidity management.</p><p> Handle Letters of Credit, bank guarantees, and credit facilities with both local and international banks.</p><p> Build and maintain strong relationships with banks and financial institutions.</p><p> Ensure accurate and timely reporting of treasury activities.</p><p> Monitor compliance with internal treasury policies and external banking regulations.</p><p> Work closely with project, finance, and procurement teams to ensure financial efficiency.</p><p> Support senior management with analysis and insights on treasury matters.</p><p> Contribute to improving treasury processes and internal controls.</p></div></div>

Treasury Specialist

Abu Dhabi Ports

<p>Develop and maintain the Group s short-, medium-, and long-term direct cash flow forecasts at the entity, cluster, and Group level.<br> Aggregate and analyze business inputs and financial data to support liquidity management, funding strategies, and investment planning.<br> Liaise with clusters, FP&amp;A, Reporting, AR/AP, tax, and other departments to ensure complete and timely forecasting inputs.<br> Regularly assess forecasting performance and identify drivers of forecast variance.<br> Continuously enhance forecasting models and assumptions based on business evolution and historical data.<br> Provide timely forecast insights to Treasury leadership for decision support and reporting.<br> Support system integration of forecasting logic and reporting through TMS and Oracle Fusion.</p>

Treasury - Analyst

Jio markets trading

<p><b>Role Overview</b></p><p>We are seeking a skilled <b>MetaTrader 5 (MT5) Developer</b> to join our team. The ideal candidate will be responsible for developing, integrating, and maintaining custom solutions within the MT5 trading platform. This includes managing plug-ins, building and supporting trading bridges, and ensuring seamless connectivity between MT5 and liquidity providers, risk management systems, and back-office tools.</p><p><b>Key Responsibilities</b></p><p><i><b>MT5 Platform Development:</b></i></p><ul><li>Design, develop, and deploy custom MT5 plug-ins and server-side applications.</li><li>Manage and maintain MT5 plug-ins to ensure optimal performance and stability</li></ul><p><i><b>Trade Bridge Development:</b></i></p><ul><li>Build and maintain trading bridges to connect MT5 with external liquidity providers, risk engines, and trading APIs.</li><li>Ensure low-latency, secure, and reliable order routing across integrated systems.</li></ul><p><i><b>System Integration &amp; Support:</b></i></p><ul><li>Integrate MT5 with CRM, payment gateways, and back-office applications.</li><li>Provide technical support for trading operations and troubleshoot platform issues.</li></ul><p><i><b>Automation &amp; Optimization:</b></i></p><ul><li>Develop tools to automate order execution, trade reporting, and reconciliation.</li><li>Monitor and optimize server performance, latency, and API connections.</li></ul><p><i><b>Security &amp; Compliance:</b></i></p><ul><li>Implement and maintain secure coding practices for sensitive trading operations.</li><li>Ensure platform modifications comply with industry standards and regulatory requirements.</li></ul><p><b>Qualifications &amp; Skills</b></p><ul><li>Proven experience as an MT5 Developer (MetaTrader 5 server and plug-in development).</li><li>Strong knowledge of <b>C++</b>, <b>.NET</b>, and MT5 APIs (Manager API, Gateway API, Admin API).</li><li>Experience indeveloping and managing MT5 plug-ins.</li><li>Hands-on experience building <b>trading bridges</b> for liquidity provider integration.</li><li>Understanding of financial markets, trading systems, and order execution flow.</li><li>Familiarity with FIX Protocol, liquidity management, and risk systems is highly desirable.</li><li>Strong problem-solving skills with attention to detail.</li><li>Ability to work under pressure and deliver solutions within tight deadlines.</li></ul><p><b>Preferred Experience</b></p><ul><li>Previous work with brokers or fintech firms.</li><li>Knowledge of <b>MT4/MT5 migration</b> and hybrid setups.</li><li>Exposure to <b>CFD, Forex, and multi-asset trading platforms</b>.</li></ul><p>We offer a competitive Salary Package.</p><p>Job Types: Full-time, Permanent</p>

MT5 Developer

DUBAI PROPERTIES GROUP LLC

<p><strong>1. Cash Management & Liquidity:</strong></p><ul><li>Execute daily cash positioning, monitoring bank balances, and ensuring sufficient liquidity for operational needs.</li><li>Prepare daily, weekly, and monthly cash flow forecasts, analyzing variances and providing insights to the Treasury Manager.</li><li>Initiate and process electronic fund transfers (EFTs), inter-account transfers, and other payment instructions accurately and timely.</li><li>Reconcile bank statements and resolve discrepancies in a timely manner.</li></ul><p><strong>2. Bank Relationship Management Support:</strong></p><ul><li>Act as a key point of contact for day-to-day interactions with banking partners, assisting with account opening/closing, documentation, and operational inquiries.</li><li>Support the Treasury Manager in evaluating bank services and optimizing banking structures.</li></ul><p><strong>3. Financial Risk Management Support:</strong></p><ul><li>Assist in monitoring foreign exchange exposures and executing hedging strategies as directed by the Treasury Manager.</li><li>Support the identification and mitigation of financial risks related to cash management, payments, and investments.</li></ul><p><strong>4. Investment Operations Support:</strong></p><ul><li>Assist in the execution of short-term investment strategies as per company policy, ensuring optimal returns while adhering to risk parameters.</li><li>Monitor investment performance and prepare related reports.</li></ul><p><strong>5. Compliance & Reporting:</strong></p><ul><li>Ensure strict adherence to DHCM&#x27;s treasury policies, internal controls, and relevant financial regulations.</li><li>Prepare accurate and timely treasury reports, including cash flow statements, bank reconciliations, and debt schedules.</li><li>Support internal and external audit requirements by providing necessary documentation and explanations related to treasury activities.</li></ul><p><strong>6. Process Improvement:</strong></p><ul><li>Identify opportunities to streamline treasury processes, enhance efficiency, and improve internal controls.</li><li>Participate in the implementation of new treasury systems or tools.</li></ul><p><strong>7. Health, Safety, and Environmental (HSE) Responsibilities:</strong></p><ul><li>Ensure full compliance with DHCM’s Health, Safety, and Environmental (HSE) Policy, governance framework, and standards by conducting all tasks according to HSE procedures, attending mandatory training, actively reporting hazards, near misses, or incidents, and utilizing appropriate Personal Protective Equipment (PPE) as identified in risk assessments.</li></ul>

Senior Officer - Treasury

Thangals Jewellery LLC

<p>Key Responsibilities</p><p>Platform Administration &amp; Maintenance</p><ul><li><b>Server Management:</b> Install, configure, monitor, and maintain the MT4/MT5 servers, ensuring optimal performance, stability, and security for both live and demo environments.</li><li><b>System Configuration:</b> Manage platform settings, including user access, security permissions, and data backups.</li><li><b>Updates and Upgrades:</b> Apply regular system updates, patches, and enhancements, and manage the installation and configuration of <b>plugins</b>, <b>APIs</b>, and <b>liquidity bridges</b>.</li><li><b>Troubleshooting:</b> Diagnose and resolve technical issues in real-time, such as latency, price feed errors, platform freezes, or connectivity problems.</li><li><b>Business Continuity:</b> Implement and test failover procedures and disaster recovery plans to ensure high availability and business continuity.</li><li><b>Reporting:</b> Generate performance, trade, and reconciliation reports for management and internal teams.</li></ul><p>Trading &amp; Risk Management</p><ul><li><b>Instrument Configuration:</b> Create and manage trading instruments (symbols), groups, spreads, commissions, leverage, and margin settings within the platform.</li><li><b>Monitoring:</b> Proactively monitor live trading activity, client positions, and overall market exposure/risk in real-time.</li><li><b>Risk Mitigation:</b> Collaborate with the Risk Management team to implement risk controls and identify and escalate critical risk issues or trading anomalies.</li><li><b>Liquidity Management:</b> Oversee and optimize connectivity to liquidity providers and external systems, often involving the <b>FIX protocol</b>.</li><li><b>Back-Office Support:</b> Perform back-office operations such as account setup, allocations, and asset configuration for various products (FX, CFDs, equities).</li></ul><p>Collaboration &amp; Support</p><ul><li><b>Internal Support:</b> Provide technical support and guidance on platform-related queries to internal teams, including IT, Dealing, Risk, and Compliance.</li><li><b>Client Support:</b> Investigate and resolve complex trading and account-related queries that are escalated from the client support team.</li><li><b>Compliance:</b> Ensure the platform and its operations comply with relevant regulatory requirements and assist in audit procedures.</li></ul><p>Essential Requirements &amp; Skills</p><ul><li><b>Experience:</b> Proven experience (typically 2+ years) as an MT4/MT5 Administrator, System Administrator, or similar role within a <b>Forex/CFD brokerage</b> or financial services firm.</li><li><b>Technical Knowledge:</b> Deep understanding of the MT4/MT5 architecture (Manager, Dealer, Admin Terminals, Data Feeds) and server administration (Windows Server, SQL databases, networking).</li><li><b>Financial Acumen:</b> Strong understanding of Forex, CFDs, derivatives, trading mechanics, and general market risk concepts.</li><li><b>Scripting:</b> Proficiency in scripting languages (e.g., PowerShell, Python) for automation and system management is often preferred.</li><li><b>Communication:</b> Excellent problem-solving, analytical, and communication skills, with the ability to work effectively under pressure in a fast-paced environment.</li></ul><p>Job Type: Full-time</p>

MT 5 admin

Explore 3333+ Liquidity manager in Dubai this October. Find roles across top companies and apply now to boost your career.

3333 liquidity manager jobs IN Dubai

Treasury Manager

Treasury Manager

Treasury Specialist

Treasury - Analyst

MT5 Developer

Senior Officer - Treasury

MT 5 admin