Treasury Accountant

**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...

Proficient in daily monitoring of Accounts & Cash Flow Management. Responsibilities Actively coordinate Treasury functions Keep tract & prepare schedules for Bank borrowings & facility utilization Take charge of all bank transactions, update bank statement & bank recon  Report cash position regularly Analyze & forecast all company expenses Qualification...

Edari, a prominent player in the human resources services and real estate sectors, is looking for a talented Treasury Executive to drive its financial operations forward.The successful candidate will play a pivotal role in reviewing bank reconciliations, supporting the treasury department's financial reporting needs, and contributing to the company's overall...

Job Summary:We are seeking an experienced Senior Treasury & Payables Accountant to join our finance team in athGADLANG. The ideal candidate will be responsible for managing treasury operations, handling payables, ensuring cash flow efficiency, and maintaining strong banking relationships.This role is crucial in ensuring financial stability and smooth payment...

About Gulf Marketing Group (GMG):Gulf Marketing Group (GMG) is a global well-being company that retails, distributes, and manufactures a portfolio of leading international and home-grown brands across various sectors.Job Description:This role will be responsible for executing various activities related to accounts payable, fixed assets, accounts receivable,...

Key ResponsibilitiesThe Financial Operations Specialist will be responsible for:Executing all monthly general ledger procedures, including journal entry preparation, discrepancy resolution, and account analysis for GMG's respective business unit;Performing General Ledger reconciliation with sub ledgers (all subsidiary accounts and records will be reconciled...

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...

RequirementsExpertise in Financial Accounting (FI), Controlling (CO), SAP Treasury, Bank Communication Management (BCM), Group Reporting, and Document & Reporting Compliance (DRC), specifically for E-invoicing requirements.Experience with SAP S/4HANA Public Cloud and SAP FI modules.Strong understanding of UAE Localization compliance and e-invoicing...

Key ResponsibilitiesThe successful candidate will have the following key responsibilities:Treasury: Handle all banking transactions processing and support local banking relationships. Assist in preparation of documents for bank facilities, such as opening new bank accounts, Bank Guarantees, LC, and TR.Accounting: Perform accounting and closing activities at...

Job DescriptionThis Treasury Operations Manager role is responsible for supporting the Treasury Department across various tasks and treasury functions. The ideal candidate will have a strong understanding of treasury operations, cash management, risk management, and corporate finance.About UsThe Mantrac Group is a global leader in providing world-class...

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...

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...

Treasury OperationsWe are seeking a skilled Treasury professional to manage day-to-day Treasury operations, including cash flow forecasting, bank account management, and treasury systems implementation.Responsibilities:Cash Flow Forecasting: Ensure accurate and timely cash position reporting by gathering relevant data from various departments.Treasury...

Job DescriptionThe Senior Treasury Manager will be responsible for managing daily treasury operations, ensuring liquidity and optimizing treasury processes. This role requires a strong analytical mind and excellent communication skills.Key Responsibilities:Manage daily cash flow and optimize treasury operationsMonitor foreign exchange transactions and manage...

About the RoleThe successful candidate will have expertise in Treasury operations, including cash flow forecasting, bank account management, and treasury systems implementation.Responsibilities:Cash Flow Management: Manage day-to-day Treasury operations, ensuring accurate and timely cash position reporting.Treasury Systems Implementation: Implement and...

Job SummaryWe are seeking a highly skilled Corporate Treasury Specialist to join our team. This role will support the department across various tasks and treasury functions, requiring an understanding of treasury operations, cash management, risk management, and corporate finance.About UsThe Mantrac Group is one of the world's leading Caterpillar dealers,...

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....

Roles and responsibilitiesTreasury LeadAnalyst will execute Dubai factoring activity andits associated transactions, support growth of factoring activityin Dubai and manage projects to achieve efficiency gains andinterface with other functions such as Tax, Legal, Accounting onmatters pertaining to Dubai TreasuryCentre.What You'llDo Executeactivities for...

About Us:We are a leading company in the travel industry, and we are looking for a highly skilled Treasury Operations Director to join our team at WebBeds. In this role, you will be responsible for overseeing our treasury operations and providing financial guidance to support executive decision-making and long-term growth initiatives.Key...