The job posting is outdated and position may be filled
Daily monitor and maintain a bank balance
Facilitate fund request from/to Branch
Collect all cheque deposits to clearance
Process cheque payment and cheque withdrawal
Process cash transfer from account...
Hays Recruiting Experts Worldwide
Dubai
4 days ago
...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...
Al Futtaim Group
Dubai
12 hours ago
...Treasury Operations Analyst Jobs In Sharjah | Taptap Send
Apply Also Bartender & Senior Bartender Jobs In Abu Dhabi | Parisima Talent
Launched in 2019, Taptap is tapping into a transformative shift in global finance: from banks to phones. While this has affected...
Taptap Send
Sharjah
1 day ago
...We are looking for an experienced Treasury Specialist to join our Finance team based in Dubai.
To be considered for this role, you... ...and compliance, as well as investment management and banking operations.
~ Participate in financing special projects, including long...
Odoo
Abu Dhabi
1 day ago
...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...
Delivery Hero SE
Dubai
12 hours ago
...Treasury Operations Executive Jobs in Dubai | Al Futtaim Careers
1- Treasury Operations Executive
Job: Full Time
Location: Dubai, UAE
Description:
Liquidity Management through reporting and payment operations
Forex and derivative back office operations including...
Al Futtaim
Dubai
1 day ago
...~ 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...
ANTAL INTERNATIONAL
Dubai
20 hours ago
...environment for the future generations. They are looking to hire a Treasury Associate who will be aiding the Finance Director in... ...finance team.
Responsibilities:
- Direct cash management operations, including daily administration and bank relations.
- Review...
Black & Grey HR
Abu Dhabi
20 hours ago
...Treasury & Murex Manager Jobs in Abu Dhabi, UAE by Michael Page | ArabJobs.com
Treasury & Murex Manager
Michael Page
-... ...interim positions with clients around the world.
The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas....
Michael Page
Abu Dhabi
4 days ago
...cash forecast of each entity to:
o Ensure sufficient funds are available in the required currencies and ready for construction & operating activities.
o Minimize bank chargesand maximizee interest-earningg opportunities.
o Ensure the company is holding cash in...
SSC Egypt
Dubai
12 hours 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 Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies...
Zaintech
Dubai
4 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
12 hours ago
...may be filled
Black & Grey HR is hiring a Group Manager - Treasury for a well-established organization in the UAE. This candidate... ...- Managing LC/BG facilities with Banks and support Group operations
- Coordinate with Big4 regard to banking reports & facility...
Black & Grey HR
Dubai
4 days ago
...Candidates With A Business Degree And Relevant Experience)DescriptionA Highly-Regarded Corporation Based In Dubai Is Currently Hiring Treasury Analyst.ResponsibilitiesCash Flow Management: Monitoring and forecasting the organization's cash flow to ensure sufficient...
Yodawy
United Arab Emirates
2 days ago
...Lead the development, implementation and management of a global treasury strategy for DP World’s freight forwarding business
Set up... ...regulations in the geographies where DP World branch network operates
Manage bank guarantees where required.
Oversee and negotiate...
DP World
Dubai
12 hours ago
...About Our Client
Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping... ...000+ collaborators.
We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAE
The Treasury Analyst...
Michael Page International (UAE)
Dubai
1 day ago
...large successful family owned business to source an experienced Treasury Manager based in Dubai.
Our client is seeking an... ...interim positions with clients around the world.
The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas....
Michael Page
Dubai
3 days ago
Cash balance reporting and preparation of bi-weekly cash forecast and funding of all cash-flows.
Responsible for opening and closing of bank accounts and all associated administration, including co-ordination of KYC requirements and on-line systems access.
...
Michael Page
Dubai
3 days ago
...accountant degree desirable.
In depth knowledge of Oil&Gas (operated and non-operated assets) accounting practices.
Good command... ...Yearly statutory financial statements
Monthly closing
TREASURY: Petty cash payments; bank mandates (external and internal banks...
TotalEnergies
Abu Dhabi
3 days ago
...process for the Group’s liquidity structures.
Prepare various Treasury internal reports to the management and external to the lenders... ...issuance and cancelation.
Liaise with banks on day-to-day operational issues and activities.
Maintain timely and accurate...
Petrofac Emirates
Sharjah
2 days ago
...cash needs, and maintaining adequate liquidity for day-to-day operations and strategic investments
Implement and manage risk management... ...on relevant financial regulations and ensure the company's treasury practices remain compliant with all applicable laws and regulations...
RW - ROBERT WALTERS GROUP
Dubai
1 day ago
...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....
CHARTERHOUSE MIDDLE EAST
Dubai
3 days ago
...experience
~ Experience in leading a team.
~ Experience with ERP– Oracle, SAP, or MS Dynamics.
~ Experience with the Treasury Management System (Kyriba is a plus).
~ CFA qualification is a plus.
~ Excellent English communication skills both written...
EDARI Uae
Dubai
3 days ago
...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...
Dautom
Dubai
2 days ago
...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...
Irwin & Dow Careers
Dubai
3 days ago
...Job DescriptionRoles & ResponsibilitiesGroup Treasury ManagerEligibility:Experience: with hedging Experience with options and forward contractsExperience with restructuring debt and reducing currency exposure relating to foreign currencyLocation : Abu DhabiDesired Candidate...
Carter Murray
Abu Dhabi
12 hours ago
...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...
Concentrix
Dubai
2 days ago
...exchange and other hedging transactions to assist in mitigation of financial Risk
Maintain and build the necessary banking relationships and interface with counterparties.
Lead and support the automation of all Treasury processes and reporting.
#J-18808-Ljbffr
نواة للطاقة
Abu Dhabi
1 day ago
Telehealth, fully remote Therapist / Counselor opportunity for part-time or full-time. Bonus Offered
Licensed Therapist / Counselor Details:
~100% remote work
~ High volume of regular client referrals
~ Therapy focused model with zero administrative work
~...
Mbc Middle East
Dubai
3 days ago
...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...
Binance Dubai
Dubai
4 days ago