Treasury

Petrofac is looking to hire a **Treasury Analyst/ Senior Treasury Analyst **based in Sharjah, UAE on a permanent basis. Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the world’s leading energy companies. We design, build, manage and maintain infrastructure for our clients....

Key Responsibilities: -1. Cash Management:* Monitor and manage Daily cash flow to ensure adequate liquidity for operational needs and strategic investments.* Develop cash forecasts and manage short-term borrowing and investment strategies. 2. Bank Relationships:* Manage relationships with banks and financial institutions, including negotiating terms and...

We are Hiring **Assistant Treasury Manager** to join our team. **Key Responsibilities**: **1. Cash Management**: - Monitor and manage daily cash positions. - Forecast cash flow to ensure the company has sufficient liquidity. - Optimize cash reserves and invest excess funds as necessary. **2. Bank Relationships**: - Support the management of relationships...

**Company**: Al Qaryah Cars Auction **Location**: Sharjah **Job Summary**: The Treasury Accountant will be responsible for managing the company's financial activities related to cash flow, investments, and treasury operations. This role includes monitoring and optimizing cash balances, managing bank accounts, ensuring accurate and timely financial...

**PipeCare Group** of companies has been helping the customers ensure the integrity of their pipeline and facility assets for over 20 years.** **PipeCare Group is looking for an experienced **TREASURY **who will be responsible for the accounts department including various general accounting tasks and financial reporting. **Key Responsibilities &...

**PipeCare Group** of companies has been helping the customers ensure the integrity of their pipeline and facility assets for over 20 years.**PipeCare Group is looking for an experienced **TREASURY**who will be responsible for the accounts department including various general accounting tasks and financial reporting. **Key Responsibilities & Authorities** -...

**Key Responsibilities**: - **Financial Planning & Analysis**: - Develop and oversee the annual budgeting process. - Prepare financial forecasts and variance analyses. - Provide strategic recommendations to the CFO based on financial analysis and projections. - **Financial Reporting**: - Oversee the preparation of financial statements in accordance with...

. Payables and Receivables - Budgeting & Budget Control - Taxation, VAT. - Audit - Treasury - Business MIS - ERP: Accounts closing in system - Achieving performance objectives of Finance function **Job Types**: Full-time, Permanent **Salary**: From AED4,500.00 per month **Experience**: - end to end accounting operations: 3 years (required) Expected Start...

We are looking for Assistant Accountant the Accounting Assistants can expect to assist the Accounting department with data entry, processing, and recording transactions, updating the ledger, treasury process and preparing reports. You should be thorough, accurate, and honest with good bookkeeping skills. Pays invoices by verifying transaction information,...

**Key Accountabilities**: - Responsible for managing a diversified portfolio of clients, predominately across Manufacturing and Contracting government entities, and bringing in new businesses. - Handle financial analysis for portfolios and identify any potential opportunities and risks - Work closely with the team to prepare annual budgets for the...

Looking for an assistant account who can join immediately. TASKS: 1. Bookkeeping with daily and monthly management report. a. Bookkeeping of Accounting transaction. b. Preparation of r monthly financial statements. c. Preparation of the monthly balance sheet schedules namely: - Bank reconciliation statements - Accounts receivable - Prepaid expenses and...

Responsibilities: - Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis - Optimize cash outflow by ensuring all payments are made following agreed credit term - Prepare (bi-)weekly cash payment forecast to ensure sufficient cash for payment release and...

Experience: 3 - 5 yrs. | Opening: 1 Education:Bachelor of Commerce, Bachelor of Business Administration Nationality: Any Nationality Industry Type:Shipping / Freight - Functional Area:Finance / Treasury - Sep 23,2024 - Coordinate and manage payment and billing details of external service providers, contractors, and vendors. - Petty cash management and...

. Payables and Receivables - Budgeting & Budget Control - Taxation, VAT. - Audit - Treasury - Business MIS - ERP: Accounts closing in system - Achieving performance objectives of Finance function **Job Types**: Full-time, Permanent Pay: From AED4,500.00 per month Application Question(s): - What accounting software systems are you familiar with? - Do you...

**Position Summary** The Accounts Receivable Accountant is responsible for ensuring proper invoicing in an organization. His/her scope of work entails collecting all monies owed by clients for services already provided but are still to be paid for. **Key Responsibilities & Authorities** - Ensure all monies due to the company are collected promptly -...

**Job description**: Charterhouse are presently managing a search, to pinpoint a Finance Manager to join a construction consultancy practice, located in Sharjah. **About the role** This role shall take ownership of a broad range of accounting and reporting based disciplines, within the accounting and finance function, in support of a Group the Finance...

Designation: Assistant Accountant Job Description: Ensure the day to day accounting tasks are done timely, including: a. general ledger b. accruals, prepayments, provisions c. petty cash/ banking and treasury/ bank reconciliation/ intercompany balance reconciliation/ receivables reconciliation d. rents, maintenance, utilities and other SGA(selling,...

We are a group of companies with 5 different businesses. We are looking for a reliable Finance manager to join our organization who oversees the financial management and reporting activities of the company, and is responsible for budget planning as well as supporting executive management team in offering insights and financial advices that will allow them to...

Bausch Health Canada is the international head office of Bausch Health Companies, one of the fastest growing international pharmaceutical companies dedicated to bringing quality health and wellness products to all Canadians. Our team manufactures and markets a wide variety of pharmaceutical and health products that are distributed in pharmacies, healthcare...

FINANCE MANAGER **Responsibilities**: 1. Manage and oversee the daily operations of the accounting department, including: - Month and year-end processes - Accounts payable/ receivable - Cash receipts - General ledger - Payroll and utilities - Treasury and budgeting - Cash forecasting - Financial analysis - Capital assets reconciliations - Fixed assets...