Assistant Treasury Accountant

About UOWD The University of Wollongong in Dubai (UOWD) is one of the region’s oldest, most prestigious and forward-thinking tertiary institutions. Our curriculum and teaching practices reflect those of UOW Australia, which constantly ranks among the top 2% of universities worldwide, and are nationally and internationally recognized. Our continuous...

**Organization**: EKFC GROUP COMPANY **Description**: TREASURY ACCOUNTANT - TREASURY & OPERATION - FINANCE - EKFC GROUP COMPANY** Applications are invited for the position of Accountant - Treasury - Position within: Finance Department - Reports to: Treasury Manager - Location : Dubai International Airport Terminal 1 - Category : General Vacancies -...

**Role Description** This is a full-time on-site role for a Treasury Accountant at Hospital in Dubai, United Arab Emirates. The Treasury Accountant will be responsible for treasury management, cash management, cash flow analysis, and financial statement review on a day-to-day basis. **Qualifications** - Treasury Management, Cash Management, and Cash Flow...

**Role Description** This is a full-time on-site role for a Treasury Accountant at Hospital in Dubai, United Arab Emirates. The Treasury Accountant will be responsible for managing treasury operations, cash flow, financial statements, and utilizing analytical skills to ensure financial stability and compliance. **Qualifications** - Treasury Management and...

**About the Company** Gulf Agency Company (GAC) is a world leading service supplier of shipping, logistics and marine solutions, dedicated to building long-term relationships with customers, staff and suppliers. GAC was formed in the Middle East in 1956 by Swedish business interests and today employs over 8,000 staff and works in over 300 offices across all...

Charterhouse are currently undertaking a search, for global supply chain client, whom are in the process of looking to recruit a Treasury Accountant within their Dubai regional hub. **About the role** Supporting a Director of Treasury and Projects, this Accountant shall take ownership across areas of cash management plus the payment processes, banking...

Job Description: Key Responsibilities: - Assist in managing daily treasury operations, including cash management and bank reconciliations. - Respond to bank inquiries and requests, including KYC and other compliance-related documentation. - Maintain accurate records of bank communications and documentation. - Support the treasury team in monitoring cash...

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...

Job Title: Chartered Accountant Nationality: Any Nationality Vacancy: 1 Vacancy Job Summary: We are seeking an experienced Treasury & Accounting Manager to oversee and manage daily cash positions, treasury operations, accounting processes, and compliance requirements. This role requires strong analytical skills, attention to detail, and the...

**Key Responsibilities**: - **Cash Management**: - Monitor daily cash balances and prepare cash forecasts. - Manage bank accounts and relationships to optimize cash positioning. - **Investment Oversight**: - Analyze investment opportunities and provide recommendations. - Monitor the performance of investment portfolios and assess associated risks. -...

Job Title:Al-Futtaim Group is currently seeking a qualified Treasury Accountant to join their team. As a key member of the finance department, this role will play a crucial part in managing the company's treasury operations, ensuring accurate financial records and adherence to established procedures.Company Profile:The Al-Futtaim Group has undergone...

The Assistant Manager – Treasury Operations is a mid-level role designed to oversee and enhance key treasury processes while supporting strategic projects and compliance initiatives. This position will play a pivotal role in ensuring efficient operations, accurate reporting, and effective management of Group Treasury activities. Reporting directly to the...

Job Title: Assistant Manager – Treasury Operations Vacancy: 1 Vacancy Job Description: The Assistant Manager – Treasury Operations is a mid-level role designed to oversee and enhance key treasury processes while supporting strategic projects and compliance initiatives. This position will play a pivotal role in ensuring efficient operations,...

Urgent Hiring for Treasury Analyst with 3-4 yrs experience **Responsibilities**: Daily operations Monitoring the automated bank statement integration with the group treasury management system (Kyriba) and fix any identified issues Treasury forecast reconciliation in Kyriba for daily payments/receipts and ensure transactions are correctly...

Role OverviewThis Regional Treasury Assistant role offers an exciting opportunity to join our team and gain hands-on experience in treasury operations. As a key member of our finance team, you will be responsible for supporting the treasury function, developing analytical skills, and understanding key financial processes within a corporate environment.Key...

We are looking for an Accountant who can handle the Bank activities and the VAT for a group of companies **Job Description**: - Monitoring daily activity through the ERP system and various banking portals and investigating differences to expectations - Maintaining the cash flow forecasts across all the bank accounts and 3 currencies - Monthly revaluations...

We are looking for a **"Head of Treasury" and "Head of Accounts"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7...

**This is a Contract Role of 2-3 Months** - Manage daily cash balances and ensure adequate liquidity to meet operational needs. - Develop and implement cash forecasting models to optimize cash utilization. - Monitor bank account activity and reconcile bank statements. - Assess liquidity requirements and develop strategies to ensure sufficient liquidity. -...

**_Job Responsibilities:_**: - Be part of our Treasury team, you will help us by executing different processes such as:_ - _ - Preparation of bank transfers, national or international checks for the different needs of the company._ - _ - You will support us in daily review of cash closings of the different points of sale of the company._ - _ - Support in...

Treasury ManagementThis is an exciting opportunity for an experienced Treasury Accounting Professional to join our treasury team. The ideal candidate will have a strong background in financial transactions, excellent organizational skills, and the ability to work accurately and efficiently.The key responsibilities of this role include:Managing treasury...