Treasury Accountant

**About the job Payables and Treasury Accountant** Our client is a leading MNC company in the oil and gas industry and is looking **Payable and Treasury Accountant** with their own visa. **The contract is for two to four months.** The hired resource is a key member of the shared services function within the multi-language, multi-cultural customer-focused...

We are looking for a **"Head of Treasury" and "Head of Accounts"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7...

We are looking for an Accountant who can handle the Bank activities and the VAT for a group of companies **Job Description**: - Monitoring daily activity through the ERP system and various banking portals and investigating differences to expectations - Maintaining the cash flow forecasts across all the bank accounts and 3 currencies - Monthly revaluations...

**_Job Information:_**: - Responsible for executing exchange orders issued by the financial manager_ - Receiving liquid cash flows and recording them in the treasury books based on the payment or deposit order issued_ - Recording receipts and expenditures vouchers and the approvals of these vouchers_ - Existence of supporting documents for these...

About UOWD The University of Wollongong in Dubai (UOWD) is one of the region’s oldest, most prestigious and forward-thinking tertiary institutions. Our curriculum and teaching practices reflect those of UOW Australia, which constantly ranks among the top 2% of universities worldwide, and are nationally and internationally recognized. Our continuous...

We are looking for a **"Head of Treasury"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7 years of progressive...

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. This role requires strong leadership abilities, strategic thinking, and a...

**Position**: **TREASURY OFFICER** Line Manager/reporting to: Accounting Manager Based in: Dubai, Jebel Ali - Jafza Seniority: mid-level Job overview: As Treasury Officer, you will be responsible of the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East. The scope of work covers 7...

POSTE **TREASURY OFFICER** Line Manager/reporting to: Accounting Manager Based in: Dubai, Jebel Ali - Jafza Seniority: mid-level Job overview: As Treasury Officer, you will be responsible of the day-to-day cash management and reconciliations of the various banks and treasury matters of Louis Vuitton in the Middle East. The scope of work covers 7...

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.Perform bank account management activities such as opening, closing, and maintenance of bank...

Fortive Corporation was founded in 2016 as a Fortune 500 startup in Everett Washington. Fortive operates globally in 50 countries, accelerate transformation in high-impact fields like workplace safety, engineering, and healthcare. Fortive is committed to high-tech solutions and high-touch human impact. We give our all for engineers, scientists, frontline...

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-national environment that needs highly skilled and professionally qualified candidates....

The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. As our Treasure Analyst, you will have these main objectives:Creating processes to help the company ensure it maintains operational cash flowManaging settlement accounts and overseeing all...

About Our Client Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping and real-estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAEThe Treasury Analyst will be responsible...

Company: Louis Vuitton Malletier - Country / Region : United Arab Emirates - City : Dubai - Business group: Fashion & Leather Goods - Contract type: Permanent Job - Function: Finance - Experience required: Minimum 3 years - Reference No.: LVM21075 - Date of publication: 2023.06.13 POSITION **TREASURY OFFICER** Line Manager/reporting to: Accounting...

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.Perform bank account management activities such as opening, closing, and maintenance of bank...

ONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGEAbout the jobThe Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management. As our Treasure Analyst, you will have these main objectives:Creating processes to help the company ensure it maintains...

No two days are the same at Al-Futtaim, no matter what role you have. Our work is driven by the desire to make a difference and to have a meaningful impact with the goal of enriching everyday lives_._ Take our engaging and supportive work environment and couple it with a company culture that recognises and rewards quality performance, and what do you get?...

Job Purpose: Job Purpose Support Treasury operations to ensure all support functions under Financing, Risk management and Trade finance are accomplished in a timely and accurate manner in compliance with internal controls, policies and external regulations while safeguarding the financial resources of the Emirates Group. - Effective and timely processing of...

**Job description**: Charterhouse is working with a leading logistics business who are on the search for a senior Treasury Analyst to join their well-regarded finance function. **About the role** The role will take full ownership of the treasury and balance sheet related activities. You will be responsible for long and short-term cash flow forecasting and...