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...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. Finally...
...We are looking for an experienced Treasury Specialist to join our Finance team based in Dubai.
To be considered for this role, you must have a minimum of two (2) years’ experience in treasury functions within the construction, trading, and manufacturing industries....
...internal guidelines,
Following up and adapting the regulation changes both locally and globally,
Leading the rolling annual treasury forecast of all entities, covering credit facilities position, external loans, loans, IC loans and fx exposure,
Propose new digital...
...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 objectives...
...Treasury & Murex Manager Jobs in Abu Dhabi, UAE by Michael Page | ArabJobs.com
Treasury & Murex Manager
Michael Page
- Abu Dhabi, UAE
Posted In 15/4/2014 Apply For Job
Applicants 25
Views 5947
Job Description
Interact with the business stake...
...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...
...some of the most innovative projects and programs shaping the environment for the future generations. They are looking to hire a Treasury Associate who will be aiding the Finance Director in overseeing cash management ensuring efficient revenue collection and payment...
...The Treasury Manager will be responsible for the day-to-day Treasury operations of the Authority, undertaking cash forecasting and executing deposits, FX, derivative and other instruments.
Responsibilities and duties
Cash Management &Treasury Operations :...
...The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management.
As our Treasure Analyst, you will have these main objectives:
Creating processes to help the company...
Must have - Laravel/CodeIgniter, YII, CakePHP, Symfony,core PHP
Disclaimer: Drjobs.ae is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer...
~ Must be a Qualified Chartered Accountant
~15+ years exposure working in the Treasury Function preferable from Steel tubes/Pipes manufacturer or Building Materials Manufacturing industry based in UAE.
~ Strategically agile; Can anticipate future consequences and trends...
...Nationality
Industry Type: General Trading / Export / Import
Salary: AED 8,000 - 9,000($2,161 - $2,431)
Functional Area: Finance / Treasury Apr 24,2024
Job Overview: The Treasury Administrator plays a crucial role in managing the organization's daily cash flow and...
...About the job Treasury Specialist (UAE National)
ROLE PURPOSE:
This position contributes to the companys success by ensuring an efficient banking structure to support primarily the Abu Dhabi operations and overseeing treasury operations in other business units by...
...founder led, profitable and growing.
We are hiring a Global Treasury Analyst to optimize our cash returns, determine the... ...that as one company not two. Don't count any university jobs or internships. If you have your own company or do private contracting work in...
...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 job posting is outdated and position may be filled
Responsibilities:
• Overseeing day-to-day financial activities.
• Documenting transactions and updating ledgers and the financials database.
• Analyzing and interpreting financial data.
• Preparing financial...
...TAX:
~ Corporate Tax impact assessment
GENERAL ACCOUNTING:
Yearly statutory financial statements
Monthly closing
TREASURY: Petty cash payments; bank mandates (external and internal banks)
ACCOUNTS RECEIVABLE: Oil and gas sales invoices; Services invoices...
...delegating workload Experience with developing and improving controls and processes Experience in Bonds and FX trading Knowledge of Treasury Operations practices, including Cash Management, Payments workflow, Margin processing Knowledge of Margin methodology across...
...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...
...Lead the development, implementation and management of a global treasury strategy for DP World’s freight forwarding business.
Responsibilities:
# Set up a cash management structure for the freight forwarding business which manages liquidity across the global branch...