Female Treasury Accountant

**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 -...

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 Req Number: 51818 Time Type: Full Time DSV Air & Sea is constantly evolving and expanding with the global market. Working for the world's 3rd largest global supplier of transport and logistics can open many opportunities for you to develop your career on an international scale. As an Treasury Accountant you will assists the business in managing its...

**Experience in F&B Industry in UAE is a must** Al Mashawi Al Halabya Group is currently looking for a hands-on Treasury Accountant (**Arabic**), that will join our Finance Team. **General Purpose** Perform accounting and clerical duties related to the efficient maintenance and processing of monitor the cash flow of a company on a daily basis. **Duties &...

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...

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. -...

**About GMG**: GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties, and logistics sectors. Its vision is to inspire people to win in ways that make the world better. GMG's investments span across five key verticals:...

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...

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...

**Role Overview**: The Treasury Administrator is an entry-level role designed to support the treasury team in managing high-volume transactions, administrative tasks, and system-related processes. This position ensures the efficient execution of daily operational activities and contributes to streamlined workflows within the Group Treasury function. The...