Treasury Accountant

Aljameel International Co. Ltd, established 1992, is a leading food & Beverage company in the GCC region, with over 850 employees across the region. The company has seen a rapid expansion in its trade and manufacturing business over the last few years and has ambitious plans to grow further within the GCC and further afield. To achieve this, we aim at...

**Job Description**We are seeking a highly skilled Treasury and Accounting Manager to join our team at Charterhouse Middle East. The successful candidate will be responsible for managing our treasury and accounting functions, ensuring the effective management of cash and finances.The Treasury and Accounting Manager will oversee all aspects of treasury and...

Job Title: Treasury & Accounting ManagerNationality: Any NationalityVacancy: 1 VacancyJob Summary:We are seeking an experienced professional to oversee and manage daily cash positions, treasury operations, accounting processes, and compliance requirements. This role requires strong analytical skills, attention to detail, and the ability to develop and...

We are looking for a Treasury and Accounting Professional to join our client's team in Charterhouse Middle East.This role involves providing financial support to the business, including managing cash flow, preparing financial reports, and maintaining accurate financial records.The successful candidate will have a solid understanding of financial concepts,...

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...

The Treasury Administrator is an entry-level role designed to support the treasury team in managing high-volume transactions, administrative tasks, and system-related processes. This position ensures the efficient execution of daily operational activities and contributes to streamlined workflows within the Group Treasury function. The Treasury Administrator...

The Treasury Administrator is an entry-level role designed to support the treasury team in managing high-volume transactions, administrative tasks, and system-related processes. This position ensures the efficient execution of daily operational activities and contributes to streamlined workflows within the Group Treasury function. The Treasury Administrator...

The Financial Operations Specialist role is designed to support the treasury team in managing high-volume transactions and administrative tasks. This position ensures the efficient execution of daily operational activities and contributes to streamlined workflows within the Group Treasury function.This role offers exposure to a wide range of treasury...

Job OverviewThe successful candidate will be responsible for executing day-to-day Treasury Securitization activities aimed at securing Wholesale Financing at Deem Finance.This role involves involvement in Strategic Treasury Management activities related to Asset Liability Management, Investment Portfolio Management, and Funding Liquidity Management.Key...

Treasury ManagementAt ALFAHIM, we are seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for managing the company's liquidity and cash position to ensure efficient operations.Liquidity Management: Our ideal candidate will minimize finance costs by optimizing cash flows through forecasts and regular...

Job OverviewThe Assistant Treasury Manager position at Dubai Holding Real Estate plays a pivotal role in supporting the company's treasury operations. The successful candidate will be responsible for managing Escrow Accounts, ensuring timely compliance with RERA regulations and coordinating with internal departments to facilitate smooth financial...

Get AI-powered advice on this job and more exclusive features.As a Treasury Analyst, you will be a key player in managing our company's cash, investments, and financial risk. You will assist in the day-to-day operations of the treasury function, ensuring optimal liquidity, effective financial risk management, and the efficient utilization of capital. This...

Manage day-to-dayTreasury operations including cash flow forecasting, ensuringaccurate and timely cash positionreporting.Coordinate withvarious departments to gather relevant data for cash flowforecasting and analysis, ensuring alignment with businessobjectives.Perform bankaccount management activities such as opening, closing, andmaintenance of bank...

Job Title: Treasury ManagerLocation: DubaiSalary: AED 30000 - AED 35000 per monthJob Summary:We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management....

Treasury Management ProfessionalWe're seeking a highly skilled Finance Business Partner with expertise in digital assets and blockchain technology to join our team as a Treasury Management Specialist.Papel Holdings is a leading player in the Fintech industry, dedicated to revolutionizing the financial landscape through innovative solutions and cutting-edge...

Company Overview:Allied Transport LLC is a leading logistics company that provides high-quality transportation services to its clients. The company has a strong commitment to customer satisfaction and strives to deliver excellent service.Job Description:The successful candidate will have a strong background in treasury and accounting, with experience in...

We are seeking an experienced professional to fill the role of BUSINESS PROCESS COORDINATOR within our treasury department.This role offers exposure to a wide range of treasury operations, with clear progression opportunities into advanced roles such as Treasury Analyst.Main Responsibilities:Transaction Processing:Handle daily high-volume payment processing...

Job Title: Treasury ManagerLocation: DubaiSalary: AED AED 35000 per monthJob Summary:We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management....

Get AI-powered advice on this job and more exclusive features. Mantrac is one of the world's leading Caterpillar dealers. We operate in 11 countries across Africa and the Middle East, with two offshore entities in the UK and China. Our global network means we play a key role in providing world-class equipment, power solutions, and support for industries...

Treasury Management Executive OpportunityWe are seeking a skilled Corporate Treasury Executive to join our Financial Risk Management team. As an Assistant Manager, you will provide treasury advisory services to corporate clients, including review and implementation of treasury strategies, policies, and systems.Key AccountabilitiesDevelop and implement...