Disbursement/Treasury Accountant

The job posting is outdated and position may be filled Assisting your supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Documenting all cash transactions for each day.Reconciling bank...

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 finance team.The role has the responsibility for undertaking...

Our client is a leading vegetable bulk commodity trader and sea vessel logistics operator and owner. They are a global player in the industry, procuring commodities such as corn, soybeans, wheat, barley, and more from various origins across the world, including Latin America, North America, Europe, and Asia.We are in search for a Treasury Accountant to join...

About GMG:GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties, and logistics sectors. Its vision is to inspire people to win in ways that make the world better.GMG's investments span across five key verticals: GMG...

Treasury Accountant Jobs in Dubai | MBC Group CareersJob Responsibilities:Cash forecasting and monitoring cash positions – daily and periodically.Liquidity management in line with Groups policies and procedures.Processing daily bank reconciliation, follow-up on open items both internally and with the banks.Placing, monitoring and tracking fixed deposits...

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...

Roles and Responsibilities Cash Management: Preparation of daily, weekly, monthly reports. Support monitoring, managing of company's cash flows and debt obligations. Coordinate fund movements between accounts and treasury investments to maximize returns and minimize idle cash. Communicating financial insights and recommendations to key stakeholders. Prepare...

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...

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...

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 ComplianceQualifications and Key Requirements: Must be a Chartered Accountant (CA). 67 years of progressive experience in treasury and...

Job DescriptionHave you ever imagined to be part of one of the biggest food companies in the world?Nourish life is our commitment. This is not limited to food production – it extends to projects, initiatives and causes we embrace. In order to deliver quality products, we have a team dedicated to innovating every day. We have more than 90,000 employees...

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...

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...

DAE Capital is a leading aircraft leasing company with over 110 airline customers in 55 countries across the globe. We have an owned, managed, committed and mandated to manage fleet of approximately 550 aircraft.This is an exciting opportunity for a dynamic and motivated Treasury professional to join our teamResponsibilities:Cash balance reporting and...

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...

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...

Charterhouse is collaborating with a private company in Dubai. They are in search of a Banking Manager - Treasury. The chosen individual will oversee the company's banking relationships, handle bank inquiries, manage account openings/closures, and ensure compliance with financial regulations. This role also involves cash management and treasury...

Charterhouse is collaborating with a private company in Dubai. They are in search of a Banking Manager - Treasury. The chosen individual will oversee the company's banking relationships, handle bank inquiries, manage account openings/closures, and ensure compliance with financial regulations. This role also involves cash management and treasury...

Nair Systems is currently looking for Treasury Consultant - Quantum for UAESpecialist Skills / Technical Knowledge, Technical Competencies Required for this role:Treasury domain knowledge is mustUnderstanding of treasury systems Quantum, FXT, FXALL, Bloomberg and EIKON.Implementation and support of different Card and Payments Products for a multi-national...

Job DescriptionHave you ever imagined to be part of one of the biggest food companies in the world?Nourish life is our commitment. This is not limited to food production – it extends to projects, initiatives and causes we embrace. In order to deliver quality products, we have a team dedicated to innovating every day. We have more than 90,000 employees...