Manager - Cash Management

Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A"rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more...

Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...

Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...

**Cash Management Analyst** *** Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we are a human environment - passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future. In this role, you will be responsible for managing cash management...

**_Job Description:_**: - _Increase the placement of cash management products, funds and savings accounts in the market, increasing deposits._ - _Promotion of products with internal and external clients._ - _Reports of indicators and progress._ - _Coordinate the closing of cash management businesses._ - _Comply with quality guidelines and information...

**Job description**: Charterhouse are undertaking a live search, to source a Cash Finance Manager, for a client within the commodities and supply chain sector. This role, with a reporting Line to a Head of Treasury, shall take overall responsibility for the cash flow management and controllership across the organisation. **About the role** This role shall...

Cash Management Analyst***Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we are a human environment - passionate people driven by the purpose of enhancing the quality of life and contributing to a healthier future.In this role, you will be responsible for managing cash management functions for the...

_Job Description:_:- _Increase the placement of cash management products, funds and savings accounts in the market, increasing deposits._- _Promotion of products with internal and external clients._- _Reports of indicators and progress._- _Coordinate the closing of cash management businesses._- _Comply with quality guidelines and information security.__Job...

Our client is one of the biggest banks in UAE. They have ambitions to become the leading cash / trade bank in the region and are looking to hire a Cash Management Implementation Manager. This role manages top tier MNC corporate and GRE clients.This newly created role handles face-to-face enquiries from customers and manages a team providing advice using cash...

**Job description** Job description Experience: Miniman 3 years of experience as a Cashier/ Accountant. Job description: To provide support to the accounts department in processing transactions, issuing cheques, and updating ledgers, budgets, Good knowledge in SAP - To handle banking transactions of company with different banks. - Responsible to maintain...

**Overview** At the heart of QIAGEN’s business is a vision to make improvements in life possible. We are on an exciting mission to make a real difference in science and healthcare. We are still the entrepreneurial company we started out as and have today achieved a size where we can bring our full power to many initiatives and to our presence across the...

Overview: Cash Management - Liquidity Management/Factoring/Payments **Responsibilities**: - **Business Requirement Analysis**: Gather and analyze business requirements for enhancements and new features within GTB - ** Stakeholder Collaboration**: Working closely with various stakeholders, including clients, product managers, and development teams, to...

Barclays Corporate BankingFor more than 50 years, Barclays has been a member of the Middle East business community offering clients best-in-class services and solutions in Corporate and Investment Banking, as well as Private Banking. We offer corporate banking solutions to financial institutions and multinational corporations, supporting them fulfil their...

Financial planning; budgeting and financial performance monitoring and tracking - Achieve stretch revenue goals in liabilities and cash management products - Conduct portfolio analysis to run targeted campaigns, launch new propositions to improve cross sell - Conduct periodic review to identify market and competitive trends on liability and cash management...

RequirementsOur client is looking to recruit a professionally qualified Finance Manager with either a Chartered Accountancy (ACA, ACCA, CPA or CIMA) or MBA background; coupled with a demonstrable track record within a cash management, financial operations and accounting control environment. In conjunction, the client will look for exposure to a commodity...

RequirementsOur client is looking to recruit a professionally qualified Finance Manager with either a Chartered Accountancy (ACA, ACCA, CPA or CIMA) or MBA background; coupled with a demonstrable track record within a cash management, financial operations and accounting control environment. In conjunction, the client will look for exposure to a commodity...

Requirements Our client is looking to recruit a professionally qualified Finance Manager with either a Chartered Accountancy (ACA, ACCA, CPA or CIMA) or MBA background; coupled with a demonstrable track record within a cash management, financial operations and accounting control environment. In conjunction, the client will look for exposure to a commodity...

Organisation Unit PurposeGroup Transaction Banking, which includes Core Trade, Supply Chain & Receivable financing, Escrow and Cash Management. Transaction banking has been identified as one of the growth areas within ENBD Group. Transaction banking business coverage is across all international branches. The Group focus is to develop capabilities in...

Receipt Posting (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC) - ICCS Processing & Statement Verification - Focus Shift End Closing - Cash Customer Invoice Update - FFO Handling | Cash, Cheques & Collaterals - Receipts Supporting Documents (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC) - Petty Cash (I-Expense & Prepayments) - Financial...

Receipt Posting (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC) ICCS Processing & Statement Verification Focus Shift End Closing Cash Customer Invoice Update FFO Handling | Cash, Cheques & Collaterals Receipts Supporting Documents (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC) Petty Cash (I-Expense & Prepayments) Financial Collaterals (AP,...