Cash/treasury Management Officer

Overview: **Job Description: Manager - Treasury** **The Opportunity**: We are seeking an experienced and qualified Treasury Manager to play a pivotal role in managing our treasury operations. You will be a key contributor to our financial strategy, ensuring effective treasury management to support our growth and innovation. Reporting to the Chief Financial...

**Treasury Accountant** **Job Purpose** A Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity. This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, trade finance and compliance to contribute to...

Position Summary: **UAE nationals are encouraged to apply** New York University Abu Dhabi (NYUAD) seeks to appoint an Analyst, Treasury and Investment Operations reporting to the Manager, Treasury and Investment Operations. This position will lead, manage, and prioritize the institution’s short-term investments and banking relationships. The Analyst will...

**Company Description** Emirates Electrical & Instrumentation Company LLC is a proud member of the Ghobash Group. For almost 20 years, we have made vital contributions to the Oil & Gas sector of the UAE, executing both onshore and offshore projects. Abu Dhabi National Oil Company (ADNOC) is one of our main clients along with Tier 1 and Tier 2 EPC contractors...

**Pays** Emirats Arabes Unis **Lieu** Abu Dhabi **Lieu de travail** ABU DHABI-ABU DHABI MALL(ARE) **Société employeur** TotalEnergies EP United Arab Emirates **Domaine** Finance **Type de contrat** CDI **Expérience** Minimum 10 ans Diploma in Finance with minimum 10 to 15 years of experience in the field of accounting and audit. Chartered...

This role will lead all Treasury related activities from a business management perspective as well as advising the business on any related matters and driving all Treasury initiatives forwards. It will involve managing cross functional teams to translate requirements as well as leveraging across divisions and functions to assess issues, quantify...

We are currently looking for FIS Quantum Treasury for our UAE operations with the following Specialist Skills - Understanding of Treasury products, their workflow and life cycle. - Experience of working on Electronic Trading system and/or other Treasury Products. - Hands on experience of implementation, configuration and support of treasury system...

**Role Purpose**: **Specialist Skills / Technical Knowledge Required for this role**: **Technical skills**: - Programming and SQL language - Crystal reports - Advance excel, word and PowerPoint skills. - Ability to communicate effectively with IT specialists (e.g. IT security, network infrastructure teams etc.) **Specialist Skills** - Understanding of...

This senior role will lead the Treasury function at T+O+M, overseeing business management and advising on all related matters. Key responsibilities include managing cross-functional teams, driving Treasury initiatives, and collaborating with the Front Office to enhance product capabilities and generate revenue.Requirements:12-15 years of experience in a...

Credit Card: Sales Officer, Relationship Officer and Asst Team Leader. Personal Loan/Finance: Relationship officer and Business Development Manager **Salary**: AED3,000.00 - AED7,000.00 per month Ability to Commute: - Abu Dhabi (preferred) Ability to Relocate: - Abu Dhabi: Relocate before starting work (preferred)

Head of WBG, Treasury and International Banking Portfolio Transform **Role: Head of WBG, Treasury and International Banking Portfolio Transformation** Location: Abu Dhabi **Role Purpose**: The Head of WBG, Treasury & International Banking Portfolio Transformation is responsible to drive and govern project execution across the WBG, Treasury & International...

**Title**: VP Compliance - Global Markets & Group Treasury **Group**: Compliance **Location**: UAE **Job Type**: Full-Time **Job Summary**: Lead the local and International regulatory landscape for Global Markets and Group Treasury implementing these regulations if applicable within the UAE as best practice and future proofing. The role holder will put...

**Job Title: Chief Financial Officer (CFO) & Accounts Manager** **Company: Brilliant Investment & Development Group** **Location: Abu Dhabi, UAE** **Employment Type: Full Time, Contract** **About Us**: Brilliant Investment & Development Group is a rapidly growing multi-sector company involved in construction, real estate development, hospitality, and...

Audit Manager - Treasury & Finance **Role: Audit Manager - Treasury & Finance** **Division: Group Internal Audit** **Role Purpose**: Lead/perform audits in designated areas of the organization in line with the approved GIA Methodology and support GIA Management to deliver the approved GIA plan. Be the Lead Auditor or the senior member of other audits and...

**JOB OVERVIEW** To ensure a smooth and efficient operation in the Cash Control function in line with the overall Finance policies and procedures. This role ensures the accuracy, security, and efficiency of cash & cash equivalent transactions and implementing controls to mitigate the risk of fraud. **JOB SCOPE** - Oversees Cash Control operations,...

**KEY DUTIES & RESPONSIBILITIES**: We are looking to hire an analytical contract administrator to manage the drafting and revision of our company’s contracts. The Contract Administrator will analyze and interpret a wide range of documentation. The contract administrator will negotiate contract terms and conditions between various parties. You will maintain...

This role required candidate topermanently relocate at Dhahran SaudiArabia. About theCompany This company engagesin the exploration production transportation and sale of crude oiland natural gas. It operates through the following segments:Upstream Downstream and Corporate. The Upstream segment includescrude oil natural gas and natural gas liquids...

**Responsibilities**: Manage and oversee the daily operations of the accounting department including: Month and end-year process Accounts payable/receivable Cash receipts General ledger Treasury, budgeting Cash forecasting Revenue and expenditure variance analysis Capital assets reconciliations Trust account statement reconciliations, Cheque...

**Department: AZI Finance**: **Location: Abu Dhabi**: - SIGN IN & APPLY**Company Overview**: - Join Jetex, an award-winning global leader in executive aviation with a unique ecosystem of more than 35 locations around the world whose success always springs from the engagement and talent of teams who create flexible, best-in-class trip support solutions. The...

Generate Option Expiry report forPlain Vanilla and DCI deals from Monday toFriday.Fixings of Option/TARF to be checkedagainst BBG/EIKONGenerate IRD cash flows fromCalypso and confirm withcounterparty/clientPing branch Revenue forderivative tradesReset Advice to be sent toClient/Counterparties for DerivativetradesReconciliation of Interest Settlementbetween...