Senior Treasury Analyst

Experience: 6 to 15 yearsLocation: Abu DhabiJob code: 100899Posted on: May 08, 2024 Responsibilities:Proven experience as a business analyst, preferably in treasury/ quantum.Should have a combination of product, business and technical experience is preferredHaving exposure Oracle and/or Oracle Fusion.Should have strong stakeholder management...

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...

Senior Accountant with experience in Treasury Management Senior Accountant with experience in Treasury Management Minimum 5 years of experience in a similar role within the UAEMinimum of 4 years of experience in treasury management is requiredExperience in cash and bank reconciliation is a mandatoryExperience in Vendors managementFamiliarity with corporate...

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.Execute...

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...

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...

Our clients is looking for a Investment Analyst, you will provide investment analysis, accounting, reporting, and risk analysis support for managing the investment portfolio. You will also support the UAE CEO in identifying policy changes as well as implementation and monitoring strategies. Primary duties include: - Conduct investment research and...

Roles & ResponsibilitiesAbout the JobAs a part of the Middle Finance Team, the Finance Analyst will be responsible for providing support to the Finance Manager and wider business in the areas of financial reporting, reviews, internal audits and internal governance/business controls.Key responsibilities and duties are listed, but not limited to, the...

Via Medica International Healthcare is looking for a **Cash/Treasury Management Officer** to join our Finance Team in Abu Dhabi UAE **Qualifications**: - Bachelor’s degree in accounting or finance required - Minimum 3 years proven experience in cash management, treasury, or related role - Excellent analytical and problem-solving skills - Experience...

Our clients is looking for a Investment Analyst, you will provide investment analysis, accounting, reporting, and risk analysis support for managing the investment portfolio. You will also support the UAE CEO in identifying policy changes as well as implementation and monitoring strategies. Primary duties include:Conduct investment research and...

Our clients is looking for a Investment Analyst, you will provide investment analysis, accounting, reporting, and risk analysis support for managing the investment portfolio. You will also support the UAE CEO in identifying policy changes as well as implementation and monitoring strategies. Primary duties include: Conduct investment research and...

​Charterhouse is working with a government entity based in Abu Dhabi who is looking to hire a Senior Business Data Analyst. This role will play a crucial part in collecting, managing, and presenting strategic data to support decision-making within the organization. This position involves daily operations, continuous process improvement, and collaboration...

​Charterhouse is working with a government entity based in Abu Dhabi who is looking to hire a Senior Business Data Analyst. This role will play a crucial part in collecting, managing, and presenting strategic data to support decision-making within the organization. This position involves daily operations, continuous process improvement, and...

Minimum 5 years of experience in a similar role within the UAEMinimum of 4 years of experience in treasury management is requiredExperience in cash and bank reconciliation is a mandatoryExperience in Vendors management Familiarity with corporate documentation for bankrelated activitiesExperience in Banking activities Proficiency in Microsoft officeStrong...

Lead Monthly Financial Closing activities, support FP&A manager in analyzing financials result of month/quarter/yearContribute in the development and implementation of concepts and techniques for financial and strategic planning and controlSupport data gathering for the strategic planning activities, including the long-terms planning (5 years), annual budget...

Assistant Manager – Murex Business Analyst The role requires an active involvement in Murex Project ( implementation of new system for Treasury & Investments) from a FINCON perspective including review of business requirement document, participation in all meetings related to Murex project, preparation of test cases and active involvement in UAT of Murex...

Often Available Job Opportunities• Customer Service Executive• Cashier• Sales Executive• Branch Manager• Finance Officer• Compliance Officer• Remittance Officer• Foreign Exchange Teller• Marketing Specialist• IT Support Analyst• Operations Supervisor• Business Development Executive• HR Coordinator• Audit Assistant• Treasury...

Roles & ResponsibilitiesAbout the JobAs a part of the Middle Finance Team, the Finance Analyst will be responsible for providing support to the Finance Manager and wider business in the areas of financial reporting, reviews, internal audits and internal governance/business controls.Key responsibilities and duties are listed, but not limited to, the...

Evaluate potential investment opportunities across various asset classes, including equities, fixed income, alternatives, and private marketsDevelop and maintain financial models to support investment analysis, including discounted cash flow models, sensitivity analyses, and scenario analysesConduct thorough financial analysis, including financial modeling,...

Lead Monthly Financial Closing activities, support FP&A manager in analyzing financials result of month/quarter/yearContribute in the development and implementation of concepts and techniques for financial and strategic planning and controlSupport data gathering for the strategic planning activities, including the long-terms planning (5 years), annual budget...