...Qualified Chartered Accountant
~15+ years exposure working in the Treasury Function preferable from Steel tubes/Pipes manufacturer or... ...a strong presence and an open, honest demeanor.
~ Reporting to the Finance Head and Managing Director
#J-18808-Ljbffr
Responsibilities:
Liaising with existing staff members, managers, supervisors, and clients in order to achieve set goals.
Observing, analyzing, and offering suggestions on current operations.
Scheduling meetings and training sessions with staff and other stakeholders...
Manage all general accounting operations
Preparing reports of the current financial position of the institution
Analyzing financial statements and providing accounting insights from their studies
Manage and track all financial movements and update purchases and...
...Job Title: Head of Treasury
Our client is a leading crypto trading and investment platform, they are looking for a passionate and strategic Head of Treasury to become part of their team.
They are searching for a driven individual who can navigate the dynamic landscape...
...updated on relevant financial regulations and ensure the company's treasury practices remain compliant with all applicable laws and... ...Utilities, Oil & Gas or Heavy industry)
Proven experience as a Head of Treasury or similar role
Strong leadership and team management...
...Treasury Head Jobs In Dubai | Black & Grey HR
About the job
Black & Grey HR is currently seeking a highly skilled Treasury Head for a well-established organization in the UAE. In this crucial role, the selected candidate will be entrusted with managing the financial...
...accounts agreements of each project to ensure project finance compliance is observed.
Bonds and Letters of Credit :
• Support the Head of FP&A to arrange and renew bonds/LCs as required. The candidate will be expected to interact with colleagues from all levels of...
...position may be filled
Black & Grey HR is hiring a Group Manager - Treasury for a well-established organization in the UAE. This candidate... ...Management: bank Account opening/closing administration for head office and business units, manage bank mandates, bank signatory...
...apart in the world of technology and corporate culture.
Key Skills Required :
Experience : 4 years
Job Title: Tester for Treasury products
Key Result Areas
Knowledge about derivative product FX Spot Forward IRS commodity swap Equity swap CDS etc.
Good...
...Manage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting.
Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business...
...Our client is a global Professional Services company and they have an immediate need for a 6-12 month Disbursement/Treasury accountant. You will form part of the Finance team and the role is based in Dubai reporting to the Treasury & Projects Manager. This is a very multi...
...The job posting is outdated and position may be filled
Assisting your supervisor with the company's treasury activities.
Preparing and communicating daily banking activity reports.
Assisting with the physical counting of cash.
Investigating and resolving discrepancies...
...Michael Page Finance and Accounting are currently working with a large successful family owned business to source an experienced Treasury Manager based in Dubai.
Our client is seeking an experienced Treasury Manager to join a fast growing family business in Dubai....
...The Treasury Specialist shall also be expected to be a subject matter expert within international treasury concepts, products, and services whilst also having a knowledge-base and gravitas to manage banking relationships to achieve optimal financing arrangements....
• Ensure timely and accurate maintenance of accounting records in accordance with statutory and PMI requirements. Take appropriate actions to resolve accounting issues and discrepancies.
• Ensure timely preparation and submission of monthly, quarterly & annual reports...
...Duties/Responsabilities
Manage the day-to-day operations of the treasury function, cash management, and bank relationships (cultivate and maintenance national and international relationships with banking partners).
Contribute to the formulation of short...
...liquidity.
Anticipating the company’s borrowing needs.
Maintaining the financial systems and policies controlling the company’s treasury activities.
Disclaimer: Drjobs.ae is only a platform that connects job seekers and employers. Applicants are advised to conduct...
...liquidity.
Anticipating the company’s borrowing needs.
Maintaining the financial systems and policies controlling the company’s treasury activities.
Maintaining third-party financial activities.
Handling outsourced treasury functions.
Preparing budgets and...
...persons with disabilities for all our opportunities.
#WeareBRF
Job Description
BRF is looking for an International Market Treasury Analyst whose responsibilities are to:
Support key Treasury automation projects working closely with Finance-related areas (AR,...
...mitigation strategies.
Providing financial advice on investments, loans, and liabilities.
Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
Disclaimer: Drjobs.ae is only a platform that connects job...
...estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.
We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAE
The Treasury Analyst will be responsible for carrying out daily treasury activities,...
...Charterhouse are undertaking a live search, to source a Treasury Specialist, for a client within the commodities and supply chain sector.
About the role
This role, with a reporting Line to a Head of Treasury, shall take overall responsibility for the cash flow management...
...forecasting, including scenario analysis and financial modelling, for a multinational Group
Apply your managerial experience in Treasury area of large corporation to Saudi Aramco’s needs.
Minimum Requirements
As the successful candidate, you will hold a...
...responsibilities, and maintain suitable insurance coverage.
Explore and implement financial technology solutions for effective treasury management.
Generate regular reports, presentations, and analyses on treasury performance for executive management.
Key...
...Assistant Treasury Manager Jobs in Dubai, UAE by Majid Al Futtaim Retail | ArabJobs.com
Assistant Treasury Manager
Majid Al Futtaim Retail
- Dubai, UAE
Posted In 18/8/2013 Apply For Job
Applicants 30
Views 5364
Job Description •Preparation of...
...Project)Company: SA
Job Opportunity: QA/QC Engineer (School Refurbishment Project)Company: SA
Our company is currently seeking a Treasury Manager to join our team. Reporting directly to the Treasury Director, the successful candidate will have the following...
...liquidity.
Anticipating the company’s borrowing needs.
Maintaining the financial systems and policies controlling the company’s treasury activities.
Maintaining third-party financial activities.
Handling outsourced treasury functions.
Preparing budgets...
...different banks on facility structure and pricing along with Finance Director
Work in line with group’s MIS requirements and ensure treasury department’s functions are updated to meet strict deadlines.
Establish Forex deals at best possible rates, book forward deals...
...About the job
Job Title:
Manager 1, Treasury
Job Description
Will mainly handle and manage the day to day cash management operations of Treasury
Cash Management
Manage the day to day cash and liquidity position...
...We are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies...