Search Results: 18 vacancies
...preparation of short-term cash forecasts and the daily cash management process for the Group’s liquidity structures.
Prepare various Treasury internal reports to the management and external to the lenders under RCF and term loan facilities and other Treasury stakeholders....
...discipline
~ Working towards qualification, with Association of Corporate Treasurers (ACT), or other similar.
~ Good understanding of Treasury systems, processes, products and instruments.
~ Numerate and computer literate (strong Microsoft Office skills).
~ Good...
...Accountant – Treasury Jobs in Sharjah | Air Arabia
1- Accountant – Treasury
Job: Full Time
Location: Sharjah, UAE
Job Responsibilities:
Monitors the Exchange Rates on the reservation system on daily basis; follows adopted procedures in executing funding transactions...
...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...
...Director, Treasury Jobs In Kalba 2022 | Microchip Technology
Job Description
We’re looking for a Treasurer to be in charge of the company’s global banking, investment, and borrowing programs, as well as risk management systems. The ideal applicant will be part of...
...Job Description:
The Treasury and Audit Analyst is responsible for analyzing financial information, managing company cash flows, and ensuring compliance with audit and regulatory requirements. They will conduct detailed financial analysis, develop and maintain financial...
...Sr. Treasury Analyst Jobs in Sharjah 2022 | Village of Spring Valley
Job Description
We need a Treasurer to handle the company’s global banking, investing, and borrowing programs, as well as risk management systems. The ideal applicant will work as part of a wider...
...should be keen to develop their career further
• Proven broad functional finance skills including accounting, business, planning, treasury, banking
• Strong business acumen, proven strategic skills, intellectual agility
• Strong communication and interpersonal...
...Insurance for the issuance of project insurance certificates to Clients and for submission of claims to insurer.
Liaise with Treasury for issuance of performance bank guarantees to Clients.
Liaise with Legal to prepare legal/contractual positions on disputed...
...customers
Ensure accurate and timely invoicing
Daily collection report (CDC + PDC) should be prepared and send to Group FM and Treasury
Ensure all cash received are properly applied via proper management of all cash applications
Ensure all customers have...
...Chief Architect Jobs In Sharjah | Quadcode
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We are looking for an experienced Chief Architect to lead the technical vision and strategies of our company. The ideal candidate will have a rich background...
...communication skills in English and Arabic
~ Good understanding of protocols and procedures to be compliant with UAE regulations and requirements.
~ Knowledge in Treasury, Trade, DCM, Funding Products.
~ Knowledge and understanding of FI MENA Market.
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...Experience in covering Manufacturing and/or Contracting on government entities
Strong knowledge of Corporate Banking products and Treasury
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...leadership skills
Additional Job Responsibilities Include:
Reviewing and auditing business transaction cycles including cash, treasury, capital expenditures, and other income and expenses
Researching audit issues, utilizing electronic data bases, and review-...
...analytics and innovation through our tools.
Our services cover a wide range of accounting and reporting, transaction accounting, treasury, and corporate governance services that can make your business meet changing market conditions, demands for greater transparency and...
...“Group Internal Shari’a Control” in reviewing all bank’s products documents for Retail, Corporate, Trade Finance, Investment and Treasury thereby ensuring that the products are in line with AAOIFI Shari’a Standards, Resolutions and Fatwas of Higher Shari’a Authority (...
...of eligible projects and manage the proceeds under the sustainable finance framework and coordinate with multiple units including Treasury, Enterprise Risk Management, Business Units and Credit to identify and match suitable green / social assets and liabilities
Apply...
...targets.
Identify, solicit and acquire new clients in line with approved corporate strategies for assets, Liabilities, Trade and Treasury Sales.
Negotiate appropriate credit lines in conformity with the Bank's underwriting standards and risk adjusted targets after...