Treasury Accountant Assistant

Assisting in the management and maintenance of the company's cash flow. - Assisting in the execution of financial transactions, including bank transfers and payments. - Helping to manage and reconcile bank accounts and statements. - Contributing to the preparation of reports related to cash management, and treasury activities for senior management. -...

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...

**This is a Contract Role of 2-3 Months** - Manage daily cash balances and ensure adequate liquidity to meet operational needs. - Develop and implement cash forecasting models to optimize cash utilization. - Monitor bank account activity and reconcile bank statements. - Assess liquidity requirements and develop strategies to ensure sufficient liquidity. -...

Our client is a leading vegetable bulk commodity trader and sea vessel logistics operator and owner. They are a global player in the industry, procuring commodities such as corn, soybeans, wheat, barley, and more from various origins across the world, including Latin America, North America, Europe, and Asia.We are in search for a Treasury Accountant to join...

Our client is a leading vegetable bulk commodity trader and sea vessel logistics operator and owner. They are a global player in the industry, procuring commodities such as corn, soybeans, wheat, barley, and more from various origins across the world, including Latin America, North America, Europe, and Asia.We are in search for a Treasury Accountant to join...

We are looking for an Accountant who can handle the Bank activities and the VAT for a group of companies **Job Description**: - Monitoring daily activity through the ERP system and various banking portals and investigating differences to expectations - Maintaining the cash flow forecasts across all the bank accounts and 3 currencies - Monthly revaluations...

Assistant Treasury Manager Jobs in Dubai, UAE by Majid Al Futtaim Retail | ArabJobs.comAssistant Treasury ManagerMajid Al Futtaim Retail - Dubai, UAE Posted In 18/8/2013Apply For JobApplicants30 Views5364Job Description•Preparation of daily cash flow and cash flow forecast, guide and follow-up with individual units and stores in reporting the daily cash...

Assistant Treasury Manager Jobs in Dubai, UAE by Majid Al Futtaim Retail | ArabJobs.comAssistant Treasury ManagerMajid Al Futtaim Retail - Dubai, UAE Posted In 18/8/2013Apply For JobApplicants30 Views5364Job Description•Preparation of daily cash flow and cash flow forecast, guide and follow-up with individual units and stores in reporting the daily cash...

We are looking for a **"Head of Treasury" and "Head of Accounts"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7...

Assistant Manager/ Manager-Corporate Treasury (Financial Risk Management **Job Title: Assistant Manager/Manager** **Function: Financial Risk Management (FRM)/ Corporate Treasury** **Location: Dubai/Abu Dhabi UAE** **Role & Responsibilities** As an Assistant Manager/ Manager within the Financial Risk Management ("FRM") Team you will provide a wide range...

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...

Our client is a global Professional Services company and they have an immediate need for a 6-12 month Disbursement/Treasury accountant. You will form part of the Finance team and the role is based in Dubai reporting to the Treasury & Projects Manager. This is a very multi-national environment that needs highly skilled and professionally qualified candidates....

Our client is a global Professional Services company and they have an immediate need for a 6-12 month Disbursement/Treasury accountant. You will form part of the Finance team and the role is based in Dubai reporting to the Treasury & Projects Manager. This is a very multi-national environment that needs highly skilled and professionally qualified candidates....

Job Purpose: Job Outline Provide analytical and administrative support to Treasury's functions of financing, taxation investments, risk management and / or repatriation, banking and operations. This includes research, analytical reviews and recommendations, regular management reporting, MIS automation, accounting and compliance support, IT support and...

**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...

**About GMG**: GMG is a global well-being company retailing, distributing and manufacturing a portfolio of leading international and home-grown brands across sport, everyday goods, health and beauty, properties, and logistics sectors. Its vision is to inspire people to win in ways that make the world better. GMG's investments span across five key verticals:...

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 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...

Manage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting.Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business objectives.Perform bank account management activities such as opening, closing, and maintenance of bank...

Manage day-to-day Treasury operations including cash flow forecasting, ensuring accurate and timely cash position reporting.Coordinate with various departments to gather relevant data for cash flow forecasting and analysis, ensuring alignment with business objectives.Perform bank account management activities such as opening, closing, and maintenance of bank...