Treasury and Audit Analyst

**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...

**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...

2+ years of finance experience - Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills - Experience using data to influence business decisions Amazon is seeking a Treasury Analyst to join our global cash management team in Dubai on a 1 year contract. The Treasury department is a fast-paced, team-focused, dynamic...

aG Resources is looking to connect with Treasury Analyst on an immediate basis for a reputable client. Location: Dubai Job Responsibilities: - Strong Corporate Treasury knowledge - Understanding of FX hedging and currency rate movements - Strong understanding of treasury products - Understanding of bank relationship management - Understanding of Treasury...

We are currently looking for Treasury Business Analyst for our UAE operations with the following 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...

**Job description**: Charterhouse is working with a leading logistics business who are on the search for a senior Treasury Analyst to join their well-regarded finance function. **About the role** The role will take full ownership of the treasury and balance sheet related activities. You will be responsible for long and short-term cash flow forecasting and...

**Job Summary**: As a Treasury Analyst, you will be responsible for managing the organization’s liquidity, investments, and cash flow. You will analyze financial data to support the treasury function and ensure that the company’s financial obligations are met efficiently. **Key Responsibilities**: - Monitor and manage daily cash positions to optimize...

**Job Description** We are** currently looking for** **Treasury Business Analyst **for our** **UAE **operations with the following **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...

**Overview**: As an Assistant Manager for Tax, Audit, and Treasury in our real estate company, you will play a pivotal role in ensuring compliance with tax regulations, managing audit processes, and overseeing treasury operations. You will work closely with the finance team to support financial reporting, minimize tax liabilities, and optimize cash flow...

Analyst, Corporate Treasury **Our Purpose** We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses...

Our Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...

**About GMG** GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, food and health sectors. Its vision is to inspire people to win in ways that make the world better. Today, GMG’s investments span across four key verticals: GMG Sports, GMG Food, GMG Health,...

We are launching a new comprehensive crypto investment platform catering to retail and institutional investors with unique differentiation points and value proposition. The product offering will include a crypto exchange, staking and advanced yield offerings, a lending offering and operating the platform's own coin. The core of our success is our passion...

**Roles and Responsibilities** - Cash Management: Preparation of daily, weekly, monthly reports. Support monitoring, managing of company’s cash flows and debt obligations. Coordinate fund movements between accounts and treasury investments to maximize returns and minimize idle cash. Communicating financial insights and recommendations to key...

Nair Systems is currently looking for Treasury Business Analyst for our UAE operations with the following 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 -...

**Our client, a global Aircraft Leasing platform are currently looking to hire a Treasury Analyst to join their team in Dubai.** **The Role**: - Regular cash reporting and monitoring of cash management in compliance with policy. - Ensuring all payment obligations are made to lenders on a timely basis. - Liaise with various stakeholders and maintain...

**Audit Intern** **Position Overview**: **Key Responsibilities**: - **Assist in Audit Procedures**: Collaborate with senior auditors to conduct various audit procedures, including substantive testing, analytical procedures, and compliance testing. Gain hands-on experience in examining financial records and identifying areas of risk or non-compliance. -...

Role OverviewAs a Treasury Financial Analyst at Skill Farm, you will be responsible for developing on-the-fly and periodic deep dive analytics to support business understanding around the impact of FTP on customer, product, and business profitability.Key Responsibilities• Enablement of risk transfer to the funding centers through the FTP system.•...

Treasury Officer Job DescriptionNathan HR Human Resources is seeking a skilled Treasury Officer to manage the company's financial resources, ensure optimal liquidity, and negotiate financial facilities with banks.Main Responsibilities:Financial Resource Management: Prepare cash flow statements, advise on optimal transaction structures, and ensure effective...