Treasury and Accounting Professional

We are looking for a Treasury and Accounting Professional to join our client's team in Charterhouse Middle East.This role involves providing financial support to the business, including managing cash flow, preparing financial reports, and maintaining accurate financial records.The successful candidate will have a solid understanding of financial concepts,...

Aljameel International Co. Ltd, established 1992, is a leading food & Beverage company in the GCC region, with over 850 employees across the region. The company has seen a rapid expansion in its trade and manufacturing business over the last few years and has ambitious plans to grow further within the GCC and further afield. To achieve this, we aim at...

**Job Description**We are seeking a highly skilled Treasury and Accounting Manager to join our team at Charterhouse Middle East. The successful candidate will be responsible for managing our treasury and accounting functions, ensuring the effective management of cash and finances.The Treasury and Accounting Manager will oversee all aspects of treasury and...

The Financial Operations Specialist role is designed to support the treasury team in managing high-volume transactions and administrative tasks. This position ensures the efficient execution of daily operational activities and contributes to streamlined workflows within the Group Treasury function.This role offers exposure to a wide range of treasury...

About Gulf Marketing Group (GMG):Gulf Marketing Group (GMG) is a global well-being company that retails, distributes, and manufactures a portfolio of leading international and home-grown brands across various sectors.Job Description:This role will be responsible for executing various activities related to accounts payable, fixed assets, accounts receivable,...

Key ResponsibilitiesThe successful candidate will have the following key responsibilities:Treasury: Handle all banking transactions processing and support local banking relationships. Assist in preparation of documents for bank facilities, such as opening new bank accounts, Bank Guarantees, LC, and TR.Accounting: Perform accounting and closing activities at...

About the RoleThe successful candidate will have expertise in Treasury operations, including cash flow forecasting, bank account management, and treasury systems implementation.Responsibilities:Cash Flow Management: Manage day-to-day Treasury operations, ensuring accurate and timely cash position reporting.Treasury Systems Implementation: Implement and...

About the Role:Manager - Treasury - Finance - Dubai Holding Group ServiceThe ideal candidate will have a strong background in finance and treasury, with a minimum of 5 years' experience in handling treasury reports.Duties include:Reviewing and preparing reports for various stakeholdersEnsuring accurate and timely submission of reportsCollaborating with...

Edari, a prominent player in the human resources services and real estate sectors, is looking for a talented Treasury Executive to drive its financial operations forward.The successful candidate will play a pivotal role in reviewing bank reconciliations, supporting the treasury department's financial reporting needs, and contributing to the company's overall...

Proficient in daily monitoring of Accounts & Cash Flow Management. Responsibilities Actively coordinate Treasury functions Keep tract & prepare schedules for Bank borrowings & facility utilization Take charge of all bank transactions, update bank statement & bank recon  Report cash position regularly Analyze & forecast all company expenses Qualification...

Treasury OperationsWe are seeking a skilled Treasury professional to manage day-to-day Treasury operations, including cash flow forecasting, bank account management, and treasury systems implementation.Responsibilities:Cash Flow Forecasting: Ensure accurate and timely cash position reporting by gathering relevant data from various departments.Treasury...

Job Title: Treasury ManagerLocation: DubaiSalary: AED 30000 - AED 35000 per monthJob Summary:We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management....

Job Overview:We are seeking a highly skilled and experienced professional to join our team as a Treasury Analyst. In this role, you will be responsible for executing various activities related to accounts payable, fixed assets, accounts receivable, general ledger, treasury, payroll, and financial planning for GMG business units.Main Responsibilities:

Job Summary:We are seeking an experienced Senior Treasury & Payables Accountant to join our finance team in athGADLANG. The ideal candidate will be responsible for managing treasury operations, handling payables, ensuring cash flow efficiency, and maintaining strong banking relationships.This role is crucial in ensuring financial stability and smooth payment...

Treasury Management Executive OpportunityWe are seeking a skilled Corporate Treasury Executive to join our Financial Risk Management team. As an Assistant Manager, you will provide treasury advisory services to corporate clients, including review and implementation of treasury strategies, policies, and systems.Key AccountabilitiesDevelop and implement...

Job DescriptionThis Treasury Operations Manager role is responsible for supporting the Treasury Department across various tasks and treasury functions. The ideal candidate will have a strong understanding of treasury operations, cash management, risk management, and corporate finance.About UsThe Mantrac Group is a global leader in providing world-class...

Treasury Management ProfessionalWe're seeking a highly skilled Finance Business Partner with expertise in digital assets and blockchain technology to join our team as a Treasury Management Specialist.Papel Holdings is a leading player in the Fintech industry, dedicated to revolutionizing the financial landscape through innovative solutions and cutting-edge...

About Us:We are a leading company in the travel industry, and we are looking for a highly skilled Treasury Operations Director to join our team at WebBeds. In this role, you will be responsible for overseeing our treasury operations and providing financial guidance to support executive decision-making and long-term growth initiatives.Key...

About the PositionWe are seeking a highly skilled Treasury and Wealth Management Professional to join our team at Marc Ellis. In this role, you will be responsible for overseeing and managing projects related to treasury management and wealth management initiatives.Main Duties:Project Risk Management: Identify and mitigate potential risks associated with...

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...