Search Results: 24,553 vacancies
...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
3 days ago
The job posting is outdated and position may be filled
Managing the receipt, banking, and protection of company funds.
Advising senior managers on risk assessments including company loans, investments, and liquidity.
Anticipating the company’s borrowing needs....
Mark Williams Middle East
Dubai
2 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...
Total Energies
Abu Dhabi
3 days ago
...other documents required for Project Financing
• Liaison with Group Treasury and Corporate Finance by providing relevant expertise and business information related to financings
Loan Operations and Monitoring
• Periodic Covenant forecasting and monitoring based...
Al Futtaim Group
Dubai
2 days 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
4 days ago
...Treasury Operations Analyst Jobs In Sharjah | Taptap Send
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Launched in 2019, Taptap is tapping into a transformative shift in global finance: from banks to phones. While this has affected...
Taptap Send
Sharjah
4 days ago
...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...
Siemens
Dubai
3 days 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
3 days 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
3 days 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
3 days ago
...talent to thrive and for entrepreneurs to scale their businesses. Careem operates in over 70 cities across 10 countries, from Morocco to Pakistan.
About the Role
As a Senior Manager for Treasury Investments & Operations at Careem, your primary role is to oversee...
...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
2 days ago
...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 products is...
Brevan Global Resources
Abu Dhabi
1 day 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
...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
3 days ago
...Job Description
BRF is looking for an International Market Treasury Analyst whose responsibilities are to:
Support key Treasury... ...of the treasury management systems and treasury operations on demand for the GCC market.
Support the Treasury team with...
AlAlamein International University
Dubai
1 day 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
3 days 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
1 day 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
1 day 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
2 days ago
