Search Results: 55,638 vacancies
...financial statements
Monthly closing
TREASURY: Petty cash payments; bank mandates (... ...tickets, ensure accuracy of master data, manage evolution projects, ...)
SOX: Control... ...reporting structures: French and Dutch Head Offices, local UAE branches, unregistered branches...
Total Energies
Abu Dhabi
3 days ago
...balance maintained
Reconcile & monitor Inter bank transaction (CSS, Bakong, RFT, and Fast)
Make daily reports of bank balance to manager
Perform other tasks as required by managers.
Disclaimer: Drjobs.ae is only a platform that connects job seekers and employers...
Hays Recruiting Experts Worldwide
Dubai
2 days ago
...Treasury & Murex Manager Jobs in Abu Dhabi, UAE by Michael Page | ArabJobs.com
Treasury & Murex... ...in Market Risk / Treasury Mid office with exposure to market risk risk practices... ...Asia-Pacific and the Americas. In the Middle East we focus on the areas of:
Finance...
Michael Page
Abu Dhabi
2 days ago
...We are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The... ...treasury management or corporate finance and 2 years experience in Middle East markets.
Strong understanding of financial markets,...
Zaintech
Dubai
2 days ago
...owned business to source an experienced Treasury Manager based in Dubai.
Our client is... ...Asia-Pacific and the Americas. In the Middle East we focus on the areas of:
Finance... ...Legal
The Group operates through 161 offices in 33 countries and employs over 5,000...
Michael Page
Dubai
6 days ago
...Chief Treasury Officer (Group Treasurer)
Our client, one of the leading banks in the region, is seeking a Chief Treasury Officer. The ideal... ...organization's treasury functions. Responsibilities include managing liquidity, optimizing cash flow, mitigating financial risks,...
Thebankingacademy
Dubai
6 days ago
...Chartered Accountant
~15+ years exposure working in the Treasury Function preferable from Steel tubes/Pipes manufacturer or Building... ...with a strong presence and an open, honest demeanor.
~ Reporting to the Finance Head and Managing Director
#J-18808-Ljbffr
ANTAL INTERNATIONAL
Dubai
3 days ago
...Job Title: BD/Marketing Manager in Middle East (has EPC project experience)
Work Location: Middle East
Industry: EPC Project, Oil & Gas
OVERVIEW:
Through professional and systematic market analysis and preparation activities, to collect market information,...
Trainor Consulting
Dubai
1 day ago
...new data sources.
Creating reports and presentations to summarize findings and influence company decisions.
Working with the management team to establish project objectives, budgets, and timelines, monitor progress, and evaluate performance.
Implementing...
Hays Recruiting Experts Worldwide
Dubai
2 days ago
...Responsible for daily cash management activities and monthly cash reporting... ...MIS requirements and ensure treasury department’s functions are... ...Consultancy in the Middle East. We provide world class... ...through our centrally located office in Dubai, United Arab Emirates...
Parker Consult
Dubai
2 days ago
...Ihre Aufgaben Im Überblick
Entwicklung des Middle Office Teams und des Risikomanagements
Optimierung und Erstellung des Treasury-Reportings u.a. mit Liquiditätsplan und Risikoberichten
Weiterentwicklung der Treasury-Systeme und Harmonisierung von...
Robert Walters
Dubai
3 days ago
...supplementary documents to support and aid decision making to management
• Preparing Bank information memorandums and arranging other... ...documents required for Project Financing
• Liaison with Group Treasury and Corporate Finance by providing relevant expertise and...
Al Futtaim Group
Dubai
2 days ago
...Create and implement strategies for managing cash, optimizing fund usage.
Oversee... ...financial technology solutions for effective treasury management.
Generate regular... ...policies.
Proficient with Microsoft Office Suite or related software.
#J-18808-...
AL Rostamani Group LLC
Dubai
2 days ago
...Excellent communication skills including external relationship management Ability to work in pressurised situations, prioritising, and... ...and processes Experience in Bonds and FX trading Knowledge of Treasury Operations practices, including Cash Management, Payments workflow...
Brevan Global Resources
Abu Dhabi
6 days ago
..., while the rest comprise business units, including operations, legal, finance, etc.
Job Description
We are looking for a Middle-office Engineer with experience in banking middle or back office. Experience with markets, knowledge of instrument specifications intricacies...
BHFT
Dubai
4 days ago
...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...
Black & Grey HR
Dubai
2 days ago
...A leading Retail Group based in Dubai seeks to hire an Treasury Officer for their Corporate Finance Division.
Experience: 2-3 years of... ...Roles & Responsibilities:
• Responsible for daily cash management activities and monthly cash reporting, including preparing daily...
Hire Rightt Human Resource Consultants
Dubai
6 days ago
...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...
Robert Walters
Dubai
3 days ago
...support of your team and a strong relationship with your line manager, who will trust you with responsibility and recognize your good... ...High-level responsibilities included all advisory middle office activities oversight, staffing, strategic planning, and day-to...
First Gulf Bank PJSC
Abu Dhabi
3 days ago
...Responsibilities:
Effective cash management:
• Proactively manage the bank balances throughout the IPH group (50 entities & 150 bank accounts using 5 banks) and use the latest cash forecast of each entity to:
o Ensure sufficient funds are available in the required...
SSC Egypt
Dubai
3 days ago
