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...

About the RoleWe are seeking an experienced Treasury Expert to oversee the management of our company's treasury functions.Key Responsibilities:Financial Systems:Implementation: Develop and maintain effective financial systems and policies controlling the company's treasury activities.Third-Party Activities:Maintenance: Oversee third-party financial...

**Join Our Journey** **Petrofac is currently looking to recruit a Treasury Analyst on a Permanent basis located in London, UK.** **What we do** **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...

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...

Responsibilities: Overseeingday-to-day financial activities. Documentingtransactions and updating ledgers and the financialsdatabase. Analyzing and interpreting financialdata. Preparing financial forecasts such asrevenue, expenses, and loanestimations. Developing cash management,investment, and risk mitigationstrategies. Providing financial advice...

About the RoleWe are looking for a Treasury Operations Director to oversee the receipt, banking, and protection of company funds. The successful candidate will also be responsible for anticipating the company's borrowing needs and implementing legislative and financial policies.The Treasury Operations Director will work closely with senior managers to advise...

Responsibilities: Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company’s borrowing needs. Maintaining the financial systems and policies controlling the company’s treasury activities. Maintaining third-party financial...

Responsibilities: Managingthe receipt, banking, and protection of companyfunds. Advising senior managers on riskassessments including company loans, investments, andliquidity. Anticipating the company’sborrowing needs. Maintaining the financialsystems and policies controlling the company’s treasuryactivities. Maintaining third-party financialactivities....

**Job Summary:**We are looking for a highly skilled Senior Financial Treasury Analyst to lead our treasury operations at Client Of Matcha Talent. As a key member of our finance team, you will be responsible for managing financial transactions, analyzing financial data, and developing strategic recommendations to senior management.**Key...

Responsibilities: Overseeingday-to-day financial activities. Documentingtransactions and updating ledgers and the financialsdatabase. Analyzing and interpreting financialdata. Preparing financial forecasts such asrevenue, expenses, and loanestimations. Developing cash management,investment, and risk mitigationstrategies. Providing financial advice...

About the Role:Trofina Food (ME) FZC LLC is looking for an experienced Accountant to join our finance team. As an Accountant, you will be responsible for managing day-to-day accounting operations, including payables and receivables, budgeting and budget control, taxation, and audit.Key Responsibilities:Managing Payables and ReceivablesPreparing Financial...

**Treasury Operations Overview:**The successful candidate will be responsible for leading the treasury operations function at Client Of Matcha Talent. This includes overseeing financial transactions, analyzing financial data, and providing strategic recommendations to senior management.**Key Responsibilities:Financial Transactions: Manage all aspects of...

Responsibilities: Overseeing day-to-day financial activities. Documenting transactions and updating ledgers and the financials database. Analyzing and interpreting financial data. Preparing financial forecasts such as revenue, expenses, and loan estimations. Developing cash management, investment, and risk mitigation strategies. Providing financial advice on...

**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 &...

Responsibilities: Overseeing day-to-day financial activities. Documenting transactions and updating ledgers and the financials database. Analyzing and interpreting financial data. Preparing financial forecasts such as revenue, expenses, and loan estimations. Developing cash management, investment, and risk mitigation strategies. Providing 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 & Authorities** -...

Financial Control:Oversee and manage the financial control processes to ensure accuracy, completeness, and timeliness of financial data. Develop and enforce internal controls and accounting policies to safeguard company assets and ensure compliance with relevant regulations. Perform regular reviews of financial transactions and reconciliations to identify...

**Job Description:**We are seeking a highly skilled Senior Financial Treasury Analyst to join our team at Client Of Matcha Talent. As a key member of our finance team, you will be responsible for leading our treasury operations, managing financial transactions, analyzing financial data, and providing strategic recommendations to senior management.**Key...