Accounting, Treasury

**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...

**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 -...

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...

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 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...

1. CA, ACCA qualified 2. Financial Accounting and treasury operations experience of handling Group of Companies in diverse business for at least 5 years 2. Excellent analytical skills 3. Deadline oriented approach 4. Eye for Details 5. Knowledge finalization of Accounts **Salary**: AED6,000.00 - AED7,000.00 per month Ability to commute/relocate: -...

APS Resources International is looking for Finance Manager in Dubai office. **Job description**: - Performing foreign exchange currency payments. - Communication with banks, solving problems with banks. - Preparation of documents for visiting banks. - Getting bank loans for the company. **Requirements**: - Higher education in Finance or equivalent. - 4...

**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. -...

Minimum 4 years of treasury experience Available to join immediatley **Job Types**: Full-time, Permanent **Salary**: AED8,000.00 - AED8,500.00 per month **Experience**: - Accounting: 1 year (preferred)

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...

**Job Title: Treasury Manager** **Work location: Al Quoz, Dubai (Near Onpassive Metro Station)** **Prefer immediate joiners** **Responsibilities**: - Working closely with the business to minimize financial risk - Reviewing funding needs, monthly reporting of all treasury activities to senior management - Overseeing cash and liquidity management through...

We are looking for a **"Head of Treasury"** 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 years of progressive...

**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...

NTS Group is working exclusively with an leading organization located in Dubai to recruit a Junior Treasury Analyst. This role is reporting to the Treasury Manager-Front Office, this role supports the department across a variety of tasks and Treasury functions. The position requires an understanding in Treasury Operations, Cash Management, Risk Management...

**Company Treasury** The Treasury will be responsible for maintaining and developing relationships with banks. Responsible for Treasury and Asset Liability Management (ALM) agenda in commercial banking, development banking and broader financial services sector agenda. **Responsibilities** - With experience in UAE bank accounts opening, AML and KYC...

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...

We are looking for a **"Head of Treasury"** 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 years of progressive...

Minimum Qualifications and Knowledge: Professional accounting qualification Minimum Experience: A bachelor’s/master’s degree in commerce/financial management/ accountancy with about three to five years of experience within the Treasury function of a medium to large organization or banks. Job-Specific Skills: Analytical, process oriented, good...

Assisting in the management and maintenance of the company's cash flow. - Assisting in the execution of financial transactions, including bank transfers and payments. - Helping to manage and reconcile bank accounts and statements. - Contributing to the preparation of reports related to cash management, and treasury activities for senior management. -...