operations manager

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treasury operations manager

SFG Investment consultant LLC

Full-Time Crypto Treasury Manager to oversee digital asset operations and establish the company’s wallet and treasury infrastructure. The ideal candidate will design secure wallet systems, manage fund flows, and implement strong governance and operational standards.

Crypto Treasury Manager

Client of Caliber8 Recruitment

Responsible for cash management, cash forecasting, treasury operation and control, including cash related bank covenant monitoring.
<ul>
 <li>Cash management</li>
 <li>Ensure efficient day-to-day treasury operations</li>
 <li>Manage cash positioning, ensuring optimal utilization of funds</li>
 <li>Manage cash transactions, including transfers &amp; disbursements</li>
 <li>Cash Forecasting</li>
 <li>Maintain and improve cash forecasting model of the Group</li>
 <li>Updates cash forecasting periodically</li>
 <li>Reconciliation of actual vs forecast</li>
 <li>Bank Relationship Management</li>
 <li>Responsible for KYC process</li>
 <li>Negotiate terms and conditions for banking services</li>
 <li>Handle administration of bank accounts</li>
 <li>Handle Bank account opening when necessary</li>
 <li>Compliance and reporting</li>
 <li>Financial Risk</li>
 <li>Identify and mitigate financial risks, including forex and interest rate</li>
</ul>

Treasury Specialist - Cash Management

Beyond ONE

In this role, you will: 
<ul>
<li>Manage cash &amp; liquidity: Maintain daily/weekly cash positions, lead 13-week cash forecasting, track liquidity buffers, and optimize working capital. </li>
</ul>
<ul>
<li>Oversee banking operations: Manage all bank accounts, documentation, and signatory processes; act as the main contact with banking partners to negotiate fees and improve efficiency. </li>
</ul>
<ul>
<li>Support debt servicing: Track loan amortization schedules, ensure timely repayments, support covenant compliance, and assist with financing documentation. </li>
</ul>
<ul>
<li>Execute treasury operations: Process payments, perform reconciliations, monitor FX exposures, and prepare treasury-related journal entries in SAP or other systems. </li>
</ul>
<ul>
<li>Deliver reporting &amp; analytics: Build treasury dashboards, track FX exposures, monitor bank fees, and provide inputs for monthly/quarterly close and board reporting. </li>
</ul>
<ul>
<li>Drive process improvement &amp; controls: Lead automation initiatives (host-to-host integrations, payment automation, AI-driven liquidity forecasting, reconciliations). Maintain SOPs and risk controls in line with policy and audit standards. </li>
</ul>

Senior Treasury Specialist - MEA

Taptap Send

<div>Role</div><div> </div><div>Taptap Send is seeking a highly organised and motivated individual to join our Treasury Operations team and help us grow our business across Asia. In this role, you will report to the Director of Payments, and touch all aspects of Taptap Send's payment operations, working directly with our teams and partners across the world.</div><div> </div><div>You'll own the full life cycle of payments, including creating, tracking, and confirming crediting of funds, as well as troubleshooting payment issues across all of our payout countries and currencies. You'll also be involved in funding forecasts to ensure that our partners are well funded at all times.</div><div> </div><div>You'll work directly with our FX team as well as collaborating with the wider team that spans the globe (London, Abidjan, Lagos, Nairobi, Paris, and New York to name a few places), ensuring that Taptap Send is effectively supported in its growth and customer ambitions! There is plenty of room for professional progression and personal growth within our friendly and ever-growing Taptap community.</div><div> </div><div>Responsibilities</div><div>Proactively managing treasury operations to ensure our accounts are funded each day and payments can be processed seamlessly</div><div>Working closely with partners to ensure that funding timelines are being delivered on</div><div>Troubleshooting to find root causes of payment issues and working with internal and external partners to resolve</div><div>Assisting with onboarding new banks and trading partners, working closely with our business development team</div><div>Providing out of hours coverage when required</div><div> </div><div>Requirements</div><div>Have at least 3 years' experience ideally in a payments or funding role</div><div>Are passionate about our mission and eager to do what needs to be done to achieve it</div><div>Are enthusiastic about treasury operations, solving unique problems, and optimizing processes</div><div>Enjoy challenges, are resourceful and think outside the box to find creative ways to tackle problems</div><div>Love working in teams and building meaningful relationships with key stakeholders</div><div>Don't hesitate to place a call to promptly resolve issues or persevere to get a result</div><div>Have great organisational skills and the ability to manage multiple time-sensitive priorities in a fast-paced startup environment where no two days are the same</div><div>Have proven analytical skills (Excel); SQL a plus</div><div>Familiarity with our partner countries (a plus)</div><div>Are proficient in English; additional languages a strong plus</div><div> </div>

Treasury Operations

Commercial Bank of Dubai

Oversee day-to-day operations, including transaction processing, settlement activities, Rate fixing, and service delivery, both internally and with clients Responsibilities include Trade Finance, DCM, Syndications, Cash management, and Treasury business. Preparing reports, metrics, and analysis for senior management and regulatory bodies. Assign tasks, to team members as per business need Handling escalated customer queries and complex service issues. Monitoring the bank exposures including Sovereign risk periodically, to ensure accurate reporting and ongoing quality of the portfolio. Closing data gaps on the system Monitoring the trade volume and credit facilities on an ongoing basis. Handling documentations at FI level, including MRPA, MTLA, Syndications, FOLs,Follow up on the Agenda of FI credit files, save credit committee minutes Provide support in the preparation of the FI credit files Update dept. Country / Bank credit limits Provide reports on current exposure by bank, country, etc. Support SRM and RM for compliance tasks. In charge of the KYC database (new, renewals ) under EDMS. In charge of coordinating with compliance dept. for any counterpart inquirySupport SRM and RM for all customer positions / reservations and process transactions. Manage the dept. Country / Bank credit limits (new transactions, reservations, repay.) Initiate approval process for the booking of a transaction Inform back offices of approvals of transactions Inform and Follow up with SRM / RM on any payment delays of capital, interest, feesProvide frequent activity / portfolio and on demand reports: Daily FI balance funded assets Weekly FI transactions / Pipeline report Monthly Repayment report, monthly vostro activity Quarterly RMCC pack Bi annually Profitability MIS Follow up with correspondent banks on pending / recall payments Provide support to the NBFI segment (delayed payments, etc.) Follow up with correspondent banks unpaid charges (fees ..) Handling queries of the AED Vostro accountsAct as the custodian of the department Policies and Procedures, Recommend amendments when and if required,Manage &amp; guide ARMs in handling daily transactions &amp; credit approvalsManage public domain info related to FI (SSIs, list of correspondents, Almanac) Manage and Renew US and UK process agents mandates Forward / Follow up audit requests from / to banks Safe keeping of various agreements: MRPA, loans, terms and conditions Manage SWIFT Alliance for RMAs, summary extractions, KYC registry

Team Leader, FI & Operations

Client of Talent Bridge HR Consultancy Dubai

About the Role:
Our client is seeking a highly experienced Treasury and Trade Finance Manager with a strong background as a Relationship Manager (RM) in Corporate Banking, ideally within Oil &amp; Gas and/or Trade Finance. This role requires a proactive professional with proven expertise in structuring trade finance deals, managing banking relationships, and optimising treasury operations. Operations-only profiles will not be considered.
Key Responsibilities
Banking Relationship Management
<ul>
 <li>Develop and maintain strong relationships with local and international banks.</li>
 <li>Negotiate credit facilities, trade finance lines, and treasury products with financial institutions.</li>
 <li>Ensure competitive pricing and optimal structures for financing needs.</li>
</ul>
Treasury Management
<ul>
 <li>Manage liquidity, cash flow forecasting, and daily treasury operations.</li>
 <li>Implement hedging strategies for FX, interest rates, and commodities exposure.</li>
 <li>Monitor capital and funding requirements in line with business growth.</li>
</ul>
Trade Finance
<ul>
 <li>Structure, negotiate, and manage trade finance instruments (LCs, SBLCs, BGs, forfaiting, discounting, etc.).</li>
 <li>Ensure compliance with UCP600, international trade practices, and banking regulations.</li>
 <li>Support commodity trading and oil &amp; gas contracts with optimal financing structures.</li>
</ul>
Risk Management
<ul>
 <li>Identify and mitigate treasury, counterparty, and credit risks.</li>
 <li>Provide recommendations on risk-adjusted returns for financing strategies.</li>
</ul>
Strategic Advisory
<ul>
 <li>Advise senior management on treasury and financing strategies to support trading and investment operations.</li>
 <li>Contribute to business expansion by structuring innovative financing solutions.</li>
</ul>

Treasury and Trade Finance Manager

<div>
 
 
 Job Purpose:
 
 
 
 
 
 
 
 
 
 Manage the operations and reporting of the FI department, support in the booking of transactions and the control of credit lines.
 
 
 
 
 
 
 
 
 
 Principal Accountabilities:
 
 
 
 
 
 
 
 
 
 
 
 Overall responsibilities
 
 
 
 
 
 
 
 
 
 
 Oversee day-to-day operations, including transaction processing, settlement activities, Rate fixing, and service delivery, both internally and with clients
 
 
 
 
 
 
 
 
 Responsibilities include Trade Finance, DCM, Syndications, Cash management, and Treasury business.
 
 
 
 
 
 
 
 
 Preparing reports, metrics, and analysis for senior management and regulatory bodies.
 
 
 
 
 
 
 
 
 Assign tasks, to team members as per business need
 
 
 
 
 
 
 
 
 Handling escalated customer queries and complex service issues.
 
 
 
 
 
 
 
 
 Monitoring the bank exposures including Sovereign risk periodically, to ensure accurate reporting and ongoing quality of the portfolio.
 
 
 
 
 
 
 
 
 Closing data gaps on the system
 
 
 
 
 
 
 
 
 Monitoring the trade volume and credit facilities on an ongoing basis.
 
 
 
 
 
 
 
 
 Handling documentations at FI level, including MRPA, MTLA, Syndications, FOLs,
 
 
 
 
 
 
 
 
 
 
 Credit-
 
 
 
 
 
 
 
 
 
 
 Follow up on the Agenda of FI credit files, save credit committee minutes
 
 
 
 
 
 
 
 
 Provide support in the preparation of the FI credit files
 
 
 
 
 
 
 
 
 Update dept. Country / Bank credit limits
 
 
 
 
 
 
 
 
 Provide reports on current exposure by bank, country, etc.
 
 
 
 
 
 
 
 
 
 
 Compliance
 
 
 
 
 
 
 
 
 
 
 Support SRM and RM for compliance tasks.
 
 
 
 
 
 
 
 
 In charge of the KYC database (new, renewals &hellip;) under EDMS.
 
 
 
 
 
 
 
 
 In charge of coordinating with compliance dept. for any counterpart inquiry
 
 
 
 
 
 
 
 
 
 
 Customers Position and Transactions-
 
 
 
 
 
 
 
 
 
 
 Support SRM and RM for all customer positions / reservations and process transactions.
 
 
 
 
 
 
 
 
 Manage the dept. Country / Bank credit limits (new transactions, reservations, repay.)
 
 
 
 
 
 
 
 
 Initiate approval process for the booking of a transaction
 
 
 
 
 
 
 
 
 Inform back offices of approvals of transactions
 
 
 
 
 
 
 
 
 Inform and Follow up with SRM / RM on any payment delays of capital, interest, fees
 
 
 
 
 
 
 
 
 
 
 Reports
 
 
 
 
 
 
 
 
 
 
 Provide frequent activity / portfolio and on demand reports:
 
 
 
 
 
 
 
 
 Daily FI balance funded assets
 
 
 
 
 
 
 
 
 Weekly FI transactions / Pipeline report
 
 
 
 
 
 
 
 
 Monthly Repayment report, monthly vostro activity
 
 
 
 
 
 
 
 
 Quarterly RMCC pack
 
 
 
 
 
 
 
 
 Bi annually Profitability MIS
 
 
 
 
 
 
 
 
 
 
 Troubleshooting &ndash; follow-up on Transactions with correspondent banks
 
 
 
 
 
 
 
 
 
 
 Follow up with correspondent banks on pending / recall payments
 
 
 
 
 
 
 
 
 Provide support to the NBFI segment (delayed payments, etc.)
 
 
 
 
 
 
 
 
 Follow up with correspondent banks unpaid charges (fees ..)
 
 
 
 
 
 
 
 
 Handling queries of the AED Vostro accounts
 
 
 
 
 
 
 
 
 
 
 Policies and Procedures
 
 
 
 
 
 
 
 
 
 
 Act as the custodian of the department Policies and Procedures,
 
 
 
 
 
 
 
 
 Recommend amendments when and if required,
 
 
 
 
 
 
 
 
 
 
 People
 
 
 
 
 
 
 
 
 
 
 Manage &amp; guide ARMs in handling daily transactions &amp; credit approvals
 
 
 
 
 
 
 
 
 
 
 Miscellaneous tasks-
 
 
 
 
 
 
 
 
 
 
 Manage public domain info related to FI (SSIs, list of correspondents, Almanac)
 
 
 
 
 
 
 
 
 Manage and Renew US and UK process agents mandates
 
 
 
 
 
 
 
 
 Forward / Follow up audit requests from / to banks
 
 
 
 
 
 
 
 
 Safe keeping of various agreements: MRPA, loans, terms and conditions &hellip;
 
 
 
 
 
 
 
 
 Manage SWIFT Alliance for RMAs, summary extractions, KYC registry
 
 
 
</div>

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6271 treasury operations manager jobs IN Dubai

Crypto Treasury Manager

Treasury Specialist - Cash Management

Senior Treasury Specialist - MEA

Treasury Operations

Team Leader, FI & Operations

Treasury and Trade Finance Manager

Team Leader, FI & Operations