Treasury Administrator

**Job Title**: Treasury Manager (Arabic Speaker) **Location**: Saudi Arabia / UAE **Job Type**: Full-time **Experience Level**: 10+ years **Key Responsibilities**: - **Liquidity Management**: Ensure effective management of the company’s cash flow, overseeing liquidity planning and forecasting to maintain optimal liquidity levels for daily...

To actively assist the unit in executing C&IB/Business Banking Treasury transactions to drive revenue streams. Manage and support the team in the day to day administration/position keeping and revenue figures. To build relations both internally (RM's) and externally (customers) to aid business growth. Help to produce end of month reports in conjunction with...

Fortive Corporation was founded in 2016 as a Fortune 500 startup in Everett Washington. Fortive operates globally in 50 countries, accelerate transformation in high-impact fields like workplace safety, engineering, and healthcare. Fortive is committed to high-tech solutions and high-touch human impact. We give our all for engineers, scientists, frontline...

Job Purpose: Job Purpose Support Treasury operations to ensure all support functions under Financing, Risk management and Trade finance are accomplished in a timely and accurate manner in compliance with internal controls, policies and external regulations while safeguarding the financial resources of the Emirates Group. - Effective and timely processing of...

**_Job Information:_**: - Responsible for executing exchange orders issued by the financial manager_ - Receiving liquid cash flows and recording them in the treasury books based on the payment or deposit order issued_ - Recording receipts and expenditures vouchers and the approvals of these vouchers_ - Existence of supporting documents for these...

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...

Title: Project Manager - Treasury and Wealth Location: Dubai, UAE Duration: 12 months extendable As a Treasury and Wealth Project Manager in the banking domain, you will be responsible for overseeing and managing projects related to treasury management and wealth management initiatives. You will collaborate with various teams, including treasury...

**_Job Description:_**: - Researching foreign funds and credits for domestic and international investments,_ - Preparing the firm’s short-medium-long term cash flow forecasts, _ - Aligning the firm’s cash flow between financial institutions, Sharing of deposits,_ - Management of deposits,_ - Monitoring of daily cash and bank operations,_ - Follow-up of...

At Dow, we believe in putting people first and we’re passionate about delivering integrity, respect and safety to our customers, our employees and the planet. Our people are at the heart of our solutions. They reflect the communities we live in and the world where we do business. Their diversity is our strength. We’re a community of relentless problem...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor's Degree **Travel Percentage**: 0% The world of finance moves fast. At FIS, we’re faster. Our teams are empowered to learn, grow, and make an impact-in their careers and communities. We deliver innovation that advances the way...

**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...

Job Title : Bank Administration Executive - Location : Dubai - Type : Outsourced - Duration : 6 months extendable ROLE PURPOSE: Ensuring that the following processes of Bank administration are carried in an efficient manner, post all DOA approvals, and compliance with Group policy, in order to deliver a superior business performance while at the same time...

**Position Summary**: Gerald Group, a leading private global metals trading company is seeking a Traffic/Logistics Contract Administrator to facilitate the physical movement, custody, and contractual obligations concerning the metal traded across the business. The Traffic/Logistics Contract Administrator will work externally across several layers of the...

Full Time - Dubai - Posted 7 hours ago **_Job Description_**: - Under the direction of the CEO/COO, the Administrative and Financial Manager is responsible for ensuring the proper processing of accounting and financial operations as well as the management and coordination of administrative tasks._ - To do this, he/she supervises, organizes and coordinates...

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...

Dubai- Posted 10 mins ago**_Job Responsibilities:_**: - _Support the execution and control of current treasury;_ - _Support the processes of closing monthly accounts;_ - _Support in the processes of accounting for receipts, payments, supplier invoices and employee expenses;_ - _Support bank reconciliation processes;_ **_Job Requirements:_**: - _Control...

Manage current account entries for debits and credits. - Process transactions using an accounting system to verify entries. - Monitor cash flow by tracking cash inflows and outflows. - Execute payments in foreign currency within the designated timeframes. - Prepare reports on cash activities, including placement, foreign currency payments, and...

Treasurer (Dubai DMCC/DIFC) MAIN DUTIES AND RESPONSIBILITIES - Handle all incoming and outgoing banking transactions on behalf of the company; - Prepare bank transactions and arranging them to be approved by the signing persons; - To ensure prompt payment of all company-agreed expenditure; - Regularly bank accounts reconciliation; - Maintain accurate...

The Role We are looking for an HR administrative assistant to perform a variety of personnel-related administrative tasks. You will support the HR department in duties like posting job ads, updating HR database and processing employees requests. - Our HR administrative assistant position requires excellent organizational skills and the ability to handle...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Business Administration **Travel Percentage**: 25 - 50% As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive...