Payable & Treasury Associate

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...

**Job Summary**: - Governance, Risk, and Compliance related to Group Treasury across global BUs - Implementation of Treasury Policy & Processes - Widening the scope of Periodic Treasury Engagements & Reviews - Building Treasury data structure and data pool for in-depth data analysis **Roles & Responsibilities**: - Meet the internal compliance as agreed...

Applicant will be qualified accountant or MBA in Finance and have minimum 3-5 years of experience as a Treasury Accountant. Must have experience in cash management, payables. Must be well versed with international payment transactions on a daily basis. Will have experience dealing with various banking and payment channels globally. Age strictly below 32...

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...

**Job description**: Charterhouse is working with a large global commodity trading company who is looking to recruit a seasoned Treasury Manager for their growing Dubai office. Our client delivers bulk commodities to more than 40 countries and has offices in 20 countries worldwide, which is evidence of their impressive global footprint. **About the...

**In this role, you will**: - Provide detailed analysis of the proposals for aircraft financing, project financing, corporate bonds and other financing facilities for the Group, highlighting key issues in a comparative matrix to be used as a management decision-making tool. - Prepare detailed analysis for aircraft purchases, lease extensions, and aircraft...

Finance DUBAI-U BORA TWRS(ARE) United Arab Emirates - Coordinate with the Accounts Payable Accountant and Credit Controller for all payments and collections. - Process and pay all supplier invoices and expenses statements. - Arrange for signature & approval for all payment instructions to the banks, cheques/transfers etc.. - Arrange daily bank statements...

Posted by - Abbas Mahmoud- Associate Director - International Banking & Finance Leading the Market Risk Management function, ensuring regulatory compliance, robust risk identification, and the development of models, policies, and controls to manage market, counterparty, and IRRBB risks effectively. **Head of Treasury Risk** **Department**: Treasury...

Job Summary - 1. Governance, Risk, and Compliance for Group Treasury across global Business Units (BUs) 2. Implementation of Treasury Policy & Processes 3. Periodic Treasury engagements & reviews with the global BUs 4. Building Treasury data structure and pool to work on processes and reporting. 5. Financial Market lead for the Group Treasury for hedging FX...

**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. -...

Associate Client Advisor Client Advisory Group is a treasury practitioner-led team that helps Citi clients progress treasury practices and evolve corporate treasury functions to support enterprise growth and transformation. The Associate Advisor will support global Client Advisory seniors to manage client engagements, events and help develop forward...

Kitopi is a tech-powered food company. We partner with and invest in restaurants and food concepts to help them expand beyond borders. Founded in 2018, our mission is to satisfy the world’s appetite. Kitopi (pronounced: “Kee-Toh-Pee”) stands for Kitchen Utopia. We are enablers, partnering with brands to deliver food about you. We do this by providing...

**ROLE PURPOSE** The Accountant - Accounts Payable is responsible to ensure the integrity of the entity’s accounting information by recording, verifying, consolidating, and analysing transactions for the region. The accountant will work closely with workflow automation tools within the AP department. **RESPONSIBILITIES** - Work closely with Vendor...

**aG Resources is looking for the Accounts Payable Administrator (Tagalog Speaker) for our reputable client.** **Location: Dubai** **Duration: six months contract** - Review of AP ageing of different entities across the Group to ensure that payments are timely happening - Follow-up with Group Services for the timely processing of payment - Coordination...

Reconciling processed work by verifying entries and comparing system reports to balances - Paying vendors by scheduling paychecks & Transfers and ensuring payment is received for outstanding credit; generally responding to all vendor inquiries regarding finance - Preparing analyses of accounts and producing weekly aging reports. - Continuing to improve the...

**Who We Are**:At Huda Beauty, our Vision is to lead in creating a democratized beauty industry where power is given back to people to define, create, and enjoy beauty for themselves! Launched by award-winning beauty powerhouse Huda Kattan in 2013, Huda Beauty is one of the world’s fastest growing beauty brands. As a company, we are fueled by purpose and...

Key Responsibilities: Invoice Processing: Review, verify, and process vendor invoices for payment. Ensure that invoices are accurate, complete, and supported by appropriate documentation. Match invoices with purchase orders and delivery receipts. Resolve discrepancies and issues with vendors regarding invoice details. Payment Processing: Prepare and...

**What You'll Do?**: - Keeping track of all payments and expenditures, including invoices, statements, etc. - Reconciling processed work by verifying entries and comparing system reports to balances. - Paying vendors by scheduling paychecks & Transfers and ensuring payment is received for outstanding credit; generally responding to all vendor inquiries...

Treasury Officer, Funding The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized at USD100...

Associate Client Advisor (UAE National Preferred) Client Advisory Group is a treasury practitioner-led team that helps Citi clients progress treasury practices and evolve corporate treasury functions to support enterprise growth and transformation. The Associate Advisor will support global Client Advisory seniors to manage client engagements, events and...