Assistant Treasury Accountant

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...

**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. -...

Assistant Treasury Manager Jobs in Dubai, UAE by Majid Al Futtaim Retail | ArabJobs.comAssistant Treasury ManagerMajid Al Futtaim Retail - Dubai, UAE Posted In 18/8/2013Apply For JobApplicants30 Views5364Job Description•Preparation of daily cash flow and cash flow forecast, guide and follow-up with individual units and stores in reporting the daily cash...

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...

Assistant Manager/ Manager-Corporate Treasury (Financial Risk Management **Job Title: Assistant Manager/Manager** **Function: Financial Risk Management (FRM)/ Corporate Treasury** **Location: Dubai/Abu Dhabi UAE** **Role & Responsibilities** As an Assistant Manager/ Manager within the Financial Risk Management ("FRM") Team you will provide a wide range...

Applicant will be qualified accountant or MBA in Finance and have minimum 3-5 years of experience as a Treasury Accountant. Must have experience in cash management, payables. Must be well versed with international payment transactions on a daily basis. Will have experience dealing with various banking and payment channels globally. Age strictly below 32...

Our client is a global Professional Services company and they have an immediate need for a 6-12 month Disbursement/Treasury accountant. You will form part of the Finance team and the role is based in Dubai reporting to the Treasury & Projects Manager. This is a very multi-national environment that needs highly skilled and professionally qualified candidates....

Job Purpose: Job Outline Provide analytical and administrative support to Treasury's functions of financing, taxation investments, risk management and / or repatriation, banking and operations. This includes research, analytical reviews and recommendations, regular management reporting, MIS automation, accounting and compliance support, IT support and...

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...

We are seeking a highly skilled and experienced Treasury Manager to lead and oversee all aspects of the company's treasury operations. The Treasury Manager will be responsible for managing cash flow, liquidity, investments, banking relationships, and risk management strategies. This role requires strong leadership abilities, strategic thinking, and a...

Job Role**:Treasury Accountant** Reports to: Treasury Head **Main Tasks (including but not limited to)**: - Responsible for the accuracy and integrity of the business cash and bank balances which includes but not limited to the recording and daily monitoring of funds. - Ensure inter-company/ intra company loan and fund transfers (including shareholders...

Job Title: Assistant Manager/Manager Function: Financial Risk Management (FRM)/ Corporate Treasury Location: Dubai/Abu Dhabi UAE Role & Responsibilities As an Assistant Manager/ Manager within the Financial Risk Management ("FRM") Team you will provide a wide range of treasury advisory services to our corporate clients including review and implementation of...

Manage day-to-dayTreasury operations including cash flow forecasting, ensuringaccurate and timely cash positionreporting.Coordinate withvarious departments to gather relevant data for cash flowforecasting and analysis, ensuring alignment with businessobjectives.Perform bankaccount management activities such as opening, closing, andmaintenance of bank...

The Treasury Administrator plays a crucial role in managing the organization's daily cash flow and payment functions to ensure timely and accurate transaction processing. This position requires meticulous attention to detail and a good understanding of financial principles related to cash management, bank reconciliations, and electronic fund transfers **Key...

Assistant Manager - Treasury & Working CapitalProperty Finder is the leading property portal in the Middle East, North Africa and Turkey (MENAT) region. The platform offers a host of products and services tailored to make the home search process transparent for millions who visit the portal while creating value for the partners who advertise on the...

**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...

Maintaining financial records and ensuring accuracy and completeness of all accounting transactions - Preparing financial statements, budgets, and forecasts - Managing accounts payable and receivable - Processing payroll and ensuring compliance with all tax regulations - Assisting with audits and preparing necessary documentation - Analyzing financial data...

APS Resources International is looking for **Chinese Speaking Treasury Manager** for UAE brunch of the mining company. The position is open in Dubai office. **Job description**: **Payments** - Daily payment instruction preparation, verification of execution and reconciliation to bank account movement; - Daily payment plan maintenance and its presentation...

Overview: Headquartered in Dubai, UAE, The First Group is a dynamic, integrated global property developer with a fast-growing portfolio of upscale hotels, residential properties, F&B brands and real estate asset management services. Since our launch in 2005, we have carved a highly successful niche offering unrivalled property investment opportunities in...

**About the job** The 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 operational cash flow - Managing multiple...