Cash Management Analyst

The role will help lead core aspects of Treasury's cash management operations in support of our decentralized portfolio of businesses. The position will also have exposure to Treasury's strategic initiatives around capital structure and financial risk management. The position will report to the Treasury Manager and work heavily with the Treasury Analyst and...

**Role: Business Analyst** **Skill: BA Cash Management** **Experience : 12-14 Years** **JD**: - Minimum of 12+ years' experience as Business Analyst. - Minimum 7+ years of experience in the Transaction Banking industry, Open Account Trade Products, and 10+ experience in banking. - Domain experience in Supply Chain Finance and Receivables Finance. -...

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...

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...

Decision Management Consultants is hiring '**Financial Analyst**' for one of our client based in UAE. Qualification: CA / CPA Experience: Min 4 yrs as financial analyst. Should have legal knowledge of MENA countries **Responsibilities**: - Responsible for preparing & maintaining statutory books of accounts - Assisting to preparing Balance Sheets, P & L,...

**_Job Description:_**: - _You analyze and consolidate the necessary data for the preparation of the Company’s management reports_ - _You participate in the process of creating and controlling business analysis and business planning_ - _You prepare presentation materials for management and the Board of Directors_ - _You collect, control, and update the...

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...

**_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 Treasury Analyst, 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 link...

ONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGEAbout the jobThe 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...

ONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGEAbout the jobThe 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...

Prepared daily cash reports for management. Reconciled cash accounts monthly. Analyzed monthly banking fees. Posted Payments to proper sub-ledger. Prepared various Journal Entries. Prepared and recorded manual invoices. Recorded revenue, joint interest billing, and misc payments. **Salary**: AED5,000.00 - AED6,000.00 per month **Experience**: - SAP:...

**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...

**ONLY APPLY IF YOU HAVE EXPERIENCE WORKING IN A CRYPTO EXCHANGE** **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...

About Our Client Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping and real-estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAEThe Treasury Analyst will be responsible...

About Our Client Our client is a private holding group operating in diversified industries including O&G, Energy, trading, shipping and real-estate sectors. It has offices in the UAE, Iraq and Europe and employs 1000+ collaborators.We are urgently looking for a hands-on Treasury Analyst to join the team in Dubai, UAEThe Treasury Analyst will be responsible...

UAE National – Treasury Analyst Jobs In Dubai | Michael PageFor More Top Organization Jobs Click HereDescription:As a treasury analyst, you will look after back-office administration and cash management, debt settlements and bank account administration. Cash balance reporting and preparation of bi-weekly cash forecast and funding of all cash-flows....

UAE National – Treasury Analyst Jobs In Dubai | Michael PageFor More Top Organization Jobs Click HereDescription:As a treasury analyst, you will look after back-office administration and cash management, debt settlements and bank account administration. Cash balance reporting and preparation of bi-weekly cash forecast and funding of all cash-flows....

**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...

**Job description**: Charterhouse are undertaking a live search, to source a Cash Reporting Finance Manager, for a client within the commodities and supply chain sector. **About the role** 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. This...