Search Results: 9,422 vacancies
...Manage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting.
Coordinate... ...of authorized signatories, and online banking users’ administration.
Utilize current treasury systems effectively (SAP S/4HANA...
...00+ collaborators.
We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAE
The Treasury Analyst... ...'s or Master's degree in Finance, Accounting, Business Administration or a related field
~4+ years' experience in cash management...
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...
...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...
...may be filled
Black & Grey HR is hiring a Group Manager - Treasury for a well-established organization in the UAE. This candidate... ...participate in all projects related to e-payments and Administrator of the group s banking and payment systems and controls...
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...
...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 KPIs...
...Opening: 1
Education: Bachelor of Commerce, Bachelor of Business Administration, Bachelor of Arts, MBA/PG Diploma in Business Mgmt(Finance),... ...8,000 - 9,000($2,161 - $2,431)
Functional Area: Finance / Treasury Apr 24,2024
Job Overview: The Treasury Administrator...
...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...
...Description
BRF is looking for an International Market Treasury Analyst whose responsibilities are to:
Support key Treasury... ...automation and standardization agenda for the CGG
Support the administration of the treasury management systems and treasury operations on...
...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 Treasury Professional is responsible for the operational activities for the North America countries.
This position reports to the Finance Country Controller, and can be in Alpharetta, GA, Cincinnati, OH or Pittsburgh, PA.
Organizational Development
Supporting...
...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...
...PMI reporting requirements.
• Keep track of the changes in statutory regulations that can affect the accounting and related administrative activities. Discuss these changes with the management to agree on the needed actions to maintain compliance.
• Ensure correct...
...The job posting is outdated and position may be filled
Company is looking for a Treasury Manager to join its regional team out of the United Arab Emirates. This is a key role and will be responsible for managing daytoday activities in the treasury function to meet...
...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...
...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...
The job posting is outdated and position may be filled
Responsibilities:
• Undertake thorough due diligence of the information pack and submit to the lenders.
• Liaise with external and internal legal counsels and ensure timely execution of the facility documentation...
...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...