Search Results: 54,494 vacancies
...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
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...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...
...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...
...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. You...
...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...
...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...
...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...
...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...
...Create and implement strategies for managing cash, optimizing fund usage.
Oversee, predict, and analyze cash flows to minimize... ...Explore and implement financial technology solutions for effective treasury management.
Generate regular reports, presentations, and analyses...
Participate in negotiations for banking transactions, credit terms, and documentation.
Assist in industry research and evaluate investment opportunities.
Collaborate with stakeholders to optimize investments and enhance creditworthiness.
Contribute to standardizing...
...The job posting is outdated and position may be filled
Black & Grey HR is hiring a Group Manager - Treasury for a well-established organization in the UAE. This candidate will be responsible to manage organization s financial aspects from cash management to corporate...
...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 qualifications...
...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...
...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...
...budgets,
account receivables,
Developing long-term business plans based on these reports.
Reviewing,
monitoring,
and managing budgets.
Developing strategies that work to minimise financial risk.
Disclaimer: Drjobs.ae is only a platform that connects...
...Audit Manager - Treasury & Finance
ADIB - Abu Dhabi Islamic Bank Abu Dhabi, United Arab Emirates Audit Manager - Treasury & Finance
ADIB - Abu Dhabi Islamic Bank Abu Dhabi, United Arab Emirates Posted 9 hours ago Permanent Competitive Audit Manager - Treasury...
...Yearly statutory financial statements
Monthly closing
TREASURY:
Petty cash payments
Bank mandates (external and internal... ...TOOLS:
Lead user for SAP (follow-up support tickets, ensure accuracy of master data, manage evolution projects, ...)
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...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...
...Yearly statutory financial statements
Monthly closing
TREASURY: Petty cash payments; bank mandates (external and internal banks... ...SAP (follow-up support tickets, ensure accuracy of master data, manage evolution projects, ...)
SOX: Control owner of SOX controls...
...Accounts Manager - Treasury | Automotive Corporate
Toyota, Honda, Marks & Spencers, Ikea, Toys R Us and Dubai Festival City are just some of the amazing stable of world renowned brands managed by the Al Futtaim Group of Companies. Established in the 1930s as a trading...