Cash/treasury Management Officer

1- Manager Treasury (Cash Management)Job: Full TimeLocation: Abu Dhabi, UAEDescription:The role falls within the centralized Group Treasury in Abu Dhabi and is a key role in the broader Group Treasury team, provides management input across the Group Treasury Team.Job Responsibilities:Key stakeholder and driver of the Group Treasury Cash & Liquidity strategy,...

1- Manager Treasury (Cash Management)Job: Full TimeLocation: Abu Dhabi, UAEDescription:The role falls within the centralized Group Treasury in Abu Dhabi and is a key role in the broader Group Treasury team, provides management input across the Group Treasury Team.Job Responsibilities:Key stakeholder and driver of the Group Treasury Cash & Liquidity strategy,...

1- Manager Treasury (Cash Management)Job: Full TimeLocation: Abu Dhabi, UAE Description: The role falls within the centralized Group Treasury in Abu Dhabi and is a key role in the broader Group Treasury team, provides management input across the Group Treasury Team. Job Responsibilities: Key stakeholder and driver of the Group Treasury Cash & Liquidity...

About the job Treasury Specialist (UAE National)ROLE PURPOSE:This position contributes to the companys success by ensuring an efficient banking structure to support primarily the Abu Dhabi operations and overseeing treasury operations in other business units by managing and optimizing the company's global treasury function. The employee will manage all...

About the job Treasury Specialist (UAE National) ROLE PURPOSE: This position contributes to the companys success by ensuring an efficient banking structure to support primarily the Abu Dhabi operations and overseeing treasury operations in other business units by managing and optimizing the company's global treasury function. The employee will manage all...

We are looking for an experienced Treasury Specialist to join our Finance team based in Dubai.To be considered for this role, you must have a minimum of two (2) years’ experience in treasury functions within the construction, trading, and manufacturing industries.The ideal candidate must have excellent communication skills in Arabic and English and a...

We are looking for an experienced Treasury Specialist to join our Finance team based in Dubai.To be considered for this role, you must have a minimum of two (2) years’ experience in treasury functions within the construction, trading, and manufacturing industries.The ideal candidate must have excellent communication skills in Arabic and English and a...

Essential experience:3-5 years of relevant experience in a related role Proven experience in delivering projects Ability to work to deadlines, accuracy, and a high level of attention to detail Excellent communication skills including external relationship management Ability to work in pressurised situations, prioritising, and delegating workload Experience...

4-7 year of previous relevantexperiencepreferred.Experience in accounting,financialmanagement &treasury.In-depth knowledgeof treasuryoperations, cash management, risk management, andinvestmentprinciples.Proficiency in usingtreasurymanagement systems andfinancialsoftware.Preferably ACCA/CPAcertifications orany other accounting and/or financerelated MUSThave...

4-7 year of previous relevantexperience preferred.Experience in accounting,financial management &treasury.In-depth knowledge of treasuryoperations, cash management, risk management, and investmentprinciples.Proficiency in using treasurymanagement systems and financialsoftware.Preferably ACCA/CPA certifications orany other accounting and/or financerelated...

4-7 year of previous relevantexperience preferred. Experience in accounting,financial management &treasury. In-depth knowledge of treasuryoperations, cash management, risk management, and investmentprinciples. Proficiency in using treasurymanagement systems and financialsoftware. Preferably ACCA/CPA certifications orany other accounting and/or...

Cash Management Products Sales Manager Jobs in Abu DhabiDescription:Work with Head of GTB Sales in order to commercialize and deploy advanced cash solutions to specific target clients in WBG.Manage and take end-to-end responsibility for the cash Solutions in UAE and to meet / exceed sales goals and targets in respect of revenues and volumes.Job...

Treasury & Murex Manager Jobs in Abu Dhabi, UAE by Michael Page | ArabJobs.comTreasury & Murex ManagerMichael Page - Abu Dhabi, UAE Posted In 15/4/2014Apply For JobApplicants25 Views5947Job DescriptionInteract with the business stake holders to develop the requirements in line with their expectations and also act as facilitator between the SMEs and vendor...

Prepare cash forecasting, plan the required funds, and ensure that periodic drawdown so that funds are available to meet the ENEC’s liquidity. Monitor and update all Loan borrowings, maturities, and interest payments for all Loan facilities. Invest excess cash in coordination teams to ensure the accurate and efficient management of ENEC’s liquidity....

Treasury & Murex Manager Jobs in Abu Dhabi, UAE by Michael Page | ArabJobs.comTreasury & Murex ManagerMichael Page - Abu Dhabi, UAE Posted In 15/4/2014Apply For JobApplicants25 Views5947Job DescriptionInteract with the business stake holders to develop the requirements in line with their expectations and also act as facilitator between the SMEs and vendor...

Prepare cash forecasting, plan therequired funds, and ensure that periodic drawdown so that funds areavailable to meet the ENEC’sliquidity.Monitor and update all Loanborrowings, maturities, and interest payments for all Loanfacilities.Invest excess cash in coordinationteams to ensure the accurate and efficient management ofENEC’s liquidity.Execute...

Cash Management Products Sales Manager Jobs in Abu Dhabi Description:  Work with Head of GTB Sales in order to commercialize and deploy advanced cash solutions to specific target clients in WBG. Manage and take end-to-end responsibility for the cash Solutions in UAE and to meet / exceed sales goals and targets in respect of revenues and volumes. Job...

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 DescriptionInteract with the business stake holders to develop the requirements in line with their expectations and also act as facilitator...

Prepare cash forecasting, plan the required funds, and ensure that periodic drawdown so that funds are available to meet the ENEC’s liquidity.Monitor and update all Loan borrowings, maturities, and interest payments for all Loan facilities.Invest excess cash in coordination teams to ensure the accurate and efficient management of ENEC’s...

Petroleum Tax declarationsVAT declarationsCorporate Tax impact assessmentGENERAL ACCOUNTING:Review payrollYearly statutory financial statementsMonthly closingTREASURY:Petty cash paymentsBank mandates (external and internal banks)ACCOUNTS RECEIVABLE:Oil and gas sales invoicesServices invoicesIntercompany invoicesACCOUNTS PAYABLE:Vendor Master data creationFI...