Treasury Manager

We are Hiring **Assistant Treasury Manager** to join our team. **Key Responsibilities**: **1. Cash Management**: - Monitor and manage daily cash positions. - Forecast cash flow to ensure the company has sufficient liquidity. - Optimize cash reserves and invest excess funds as necessary. **2. Bank Relationships**: - Support the management of relationships...

Petrofac is looking to hire a **Treasury Analyst/ Senior Treasury Analyst **based in Sharjah, UAE on a permanent basis. Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the world’s leading energy companies. We design, build, manage and maintain infrastructure for our clients....

**Company**: Al Qaryah Cars Auction **Location**: Sharjah **Job Summary**: The Treasury Accountant will be responsible for managing the company's financial activities related to cash flow, investments, and treasury operations. This role includes monitoring and optimizing cash balances, managing bank accounts, ensuring accurate and timely financial...

**PipeCare Group** of companies has been helping the customers ensure the integrity of their pipeline and facility assets for over 20 years.** **PipeCare Group is looking for an experienced **TREASURY **who will be responsible for the accounts department including various general accounting tasks and financial reporting. **Key Responsibilities &...

**PipeCare Group** of companies has been helping the customers ensure the integrity of their pipeline and facility assets for over 20 years.** **PipeCare Group is looking for an experienced **TREASURY **who will be responsible for the accounts department including various general accounting tasks and financial reporting. **Key Responsibilities &...

**PipeCare Group** of companies has been helping the customers ensure the integrity of their pipeline and facility assets for over 20 years.**PipeCare Group is looking for an experienced **TREASURY**who will be responsible for the accounts department including various general accounting tasks and financial reporting. **Key Responsibilities & Authorities** -...

**Key Responsibilities**: - **Financial Planning & Analysis**: - Develop and oversee the annual budgeting process. - Prepare financial forecasts and variance analyses. - Provide strategic recommendations to the CFO based on financial analysis and projections. - **Financial Reporting**: - Oversee the preparation of financial statements in accordance with...

**Key Accountabilities**: - Responsible for managing a diversified portfolio of clients, predominately across Manufacturing and Contracting government entities, and bringing in new businesses. - Handle financial analysis for portfolios and identify any potential opportunities and risks - Work closely with the team to prepare annual budgets for the...

**Job description**: Charterhouse are presently managing a search, to pinpoint a Finance Manager to join a construction consultancy practice, located in Sharjah. **About the role** This role shall take ownership of a broad range of accounting and reporting based disciplines, within the accounting and finance function, in support of a Group the Finance...

FINANCE MANAGER **Responsibilities**: 1. Manage and oversee the daily operations of the accounting department, including: - Month and year-end processes - Accounts payable/ receivable - Cash receipts - General ledger - Payroll and utilities - Treasury and budgeting - Cash forecasting - Financial analysis - Capital assets reconciliations - Fixed assets...

The Role Leading a small team, this role will be accountable for all aspects of accounting, reporting and compliance activities for the Group's activities in the EMEA region comprising UAE, UK and Azerbaijan. This role will also work closely with other group functions and operations teams to ensure an appropriate level of financial discipline that enables...

Job Title: Finance and Accounts Manager Sector: Oil & Gas / EPC Companies in Gulf countries Location: Sharjah, UAE Employment Type: Full-Time Benefits/Package : Attractive salary and perks Job Summary Key Responsibilities **1. Financial Strategy & Planning** - Develop and implement financial strategies to support company goals and enhance shareholder...

**Job: Accounting Manager (Restaurants/Hospitality Experience is a must)** **Job Location: Sharjah** **About Us**: Tasty Brands Group is a leading company in the hospitality industry, renowned for our commitment to quality and excellence. We are currently seeking a skilled Accounting Manager to oversee our accounting department and ensure our financial...

**Job: Accounting Manager (Restaurants/ Restaurant Experience is a must)** **Job Location: Sharjah** **About Us**: Tasty Brands Group is a leading company in the hospitality industry, renowned for our commitment to quality and excellence. We are currently seeking a skilled Accounting Manager to oversee our accounting department and ensure our financial...

**Job Title: Finance Manager - Advertising & Media Signage Industry** **Location**: Sharjah, UAE **Key Responsibilities**: - **Finance and Accounting Function**: - Oversee all finance and accounting operations to ensure accuracy and compliance. - Manage day-to-day financial transactions, reconciliations, and reporting. - **Financial Planning &...

**Domain Skills**(various banking domains are mentioned as we are looking for multiple resources): - Sound or working knowledge of Wholesale banking finance products, Wholesale finance Origination and Credit Administration process, including Limits and Collateral Management; - Sound or working knowledge of various banking domains/verticals, like Retail...

Responsibilities: - Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis - Optimize cash outflow by ensuring all payments are made following agreed credit term - Prepare (bi-)weekly cash payment forecast to ensure sufficient cash for payment release and...

The project team will collect & manage business requirements and lead the functional design, prototyping and process design stages of the Oracle Cloud implementation. The ERP Finance Manager will require an in-depth knowledge and demonstrated use of the Oracle Fusion ERP solution combined with sound technology and implementation experience. The role will...

Looking for an assistant account who can join immediately. TASKS: 1. Bookkeeping with daily and monthly management report. a. Bookkeeping of Accounting transaction. b. Preparation of r monthly financial statements. c. Preparation of the monthly balance sheet schedules namely: - Bank reconciliation statements - Accounts receivable - Prepaid expenses and...

Job Title Account Manager Reports to the General Manager Responsible for designing and implementing financial management policies and related public policies Job objective: To ensure the company's financial stability and solvency. **Responsibilities**: duties Analyzing and following-up the financial variables in the company and notifying the management...