Cash Management Expert
3 days ago
To be successful in this role, you will need to have a strong background in finance, banking, and trade finance, as well as excellent communication and organizational skills. You should also be able to work effectively in a team environment and have a high level of technical expertise.
Key Responsibilities- Cash Management: Adhere to month-end cutoff schedules for reconciliations of all cash-related accounts, prepare daily, weekly, and monthly reports on the cash position, and maintain positive relationships with the banks.
- Liquidity Management: Monitor and analyze the company's daily cash position to cover cash commitments, coordinate/optimize short-term and long-term borrowing, and manage cash flow, income, liability obligations, and assets.
- Foreign Exchange Risk Management: Assist with the company's hedging program, identify/recommend strategies to minimize foreign currency and interest rate risks, and assist with short and long-term intercompany settlements and transactions.
- Trade Finance: Check documents negotiated under LC, process documentation required to be presented to banks for negotiation, and follow up on discrepancies, acceptance, payment, and disputes related to letters of credit and collection bills.
- Banking Facilities: Review banking facilities documentation (renewals) for the company, ensure it is in line with the company's requirements, and manage the requirements of the banks for compliance with financial conditions/covenants.
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Cash Handling Expert
1 day ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Al Futtaim Group Full timeCash Handling Expert RequiredWe are looking for a highly detail-oriented individual to join our team as a Cash Handling Expert at Toys R Us Cairo Festival City.This role requires exceptional attention to detail and strong organizational skills to maintain accurate records and handle cash efficiently.Key Responsibilities:Handling customer transactions and...
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Cash Management Specialist
6 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Cobalt Abu Dhabi Full timeCobalt Abu Dhabi is an international organization based in Abu Dhabi, and we're looking for a skilled Cash Reconciliation Team Leader to join our team. As a key member of our finance department, you'll be responsible for managing cash reconciliations and ensuring the accuracy and timeliness of our financial reports.Key Responsibilities:Manage cash...
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Senior Cash and Trade Manager
1 day ago
Abu Dhabi, Abu Dhabi, United Arab Emirates First Abu Dhabi Bank Full timeJob Description:The successful candidate will be responsible for driving the growth of cash and trade business across the UAE. This involves working closely with coverage teams to deliver innovative solutions to clients, contributing to the management and development of transaction banking business, and participating in deal teams where bespoke cash and...
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Cash and Trade Solutions Expert
4 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates First Abu Dhabi Bank Full timeBenefitsAs a Senior Cash Management Specialist at First Abu Dhabi Bank, you will enjoy a range of benefits including a competitive salary, excellent career prospects, and opportunities for professional development.Our inclusive environment values diversity and promotes a culture of teamwork, respect, and open communication.At FAB, you will have access to...
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Trade Finance and Cash Solutions Expert
20 hours ago
Abu Dhabi, Abu Dhabi, United Arab Emirates First Abu Dhabi Bank Full timeKey Responsibilities:Commercial Oversight: Achieving long-term results for delivery of working capital for cash and trade clients.Identify and develop Cash and Trade business opportunities and profitability across the UAE.New Business: Responsible for Cash and Trade product growth jointly with the coverage teams in UAE.
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Cash and Trade Development Manager
20 hours ago
Abu Dhabi, Abu Dhabi, United Arab Emirates First Abu Dhabi Bank Full timeJob DescriptionThe Senior Trade and Cash Specialist will be responsible for managing and growing Transaction Banking business across the UAE. This role involves working closely with Coverage teams to structure Cash and Trade solutions, identifying business opportunities, and developing strategies to drive revenue growth.
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Transactional Banking Expert
1 day ago
Abu Dhabi, Abu Dhabi, United Arab Emirates First Abu Dhabi Bank Full timeTransactional Banking Expert Job Description:We are seeking an experienced transactional banking expert to join our team in the UAE. The successful candidate will be responsible for driving the growth of cash and trade business across the UAE, working closely with coverage teams to deliver innovative solutions to clients, contributing to the management and...
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Reputation Management Expert
1 day ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Provis Estate Management Full time**Job Description:**We are seeking a highly skilled Reputation Management Expert to join our team at Provis Estate Management. The successful candidate will be responsible for managing both internal and external communications, promoting the company's brand, and ensuring alignment with our evolving identity.The Reputation Management Expert will play a...
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Cash Flow Manager
7 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Al Etihad Payments Full timeAbout UsAl Etihad Payments is the UAE's designated retail payments entity, dedicated to developing and operating world-class infrastructure, standards, and solutions for the UAE economy. We are committed to empowering employees to work in an environment that promotes their productivity and well-being, while providing high-quality workplace experiences and...
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Cash and Liquidity Solutions Executive
1 day ago
Abu Dhabi, Abu Dhabi, United Arab Emirates First Abu Dhabi Bank Full timeCash and Trade Solutions Executive Job Summary:The role holder is primarily responsible for working with coverage teams in delivering cash and trade solutions and contributing to the management and growth of transaction banking business across the UAE. The role holder will be a member of the team covering cash and trade sales in the UAE.About the Team:The...
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Cash Handling Professional
7 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Abroad Work Full timeAbout the RoleWe are looking for a skilled Cashier to join our team at Abroad Work in Abu Dhabi. As a Cashier, you will be responsible for handling customer transactions, managing the cash register, and providing exceptional customer service.Main ResponsibilitiesThe successful candidate will have the following responsibilities:Greet customers and assist with...
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Section Head, Cash Management. UAE National
4 weeks ago
Abu Dhabi, Abu Dhabi, United Arab Emirates TAAHEED Full timeSection Head, Cash Management. UAE NationalTAAHEED are currently engaged with the region's leading Banking group to assist them in attracting the talent of the future. Our client is one of the most recognisable names in the Financial Services industry and is in an enviable position to be able to recruit high-calibre professionals across the business.Sitting...
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Section Head, Cash Management. UAE National
7 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates TAAHEED Full timeSection Head, Cash Management. UAE National TAAHEED are currently engaged with the region's leading Banking group to assist them in attracting the talent of the future. Our client is one of the most recognisable names in the Financial Services industry and is in an enviable position to be able to recruit high-calibre professionals across the business. ...
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Cash Flow Coordinator
2 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Staff Connect Information Technology Consultants Full timeAbout the RoleWe are seeking an experienced Payment Operations Executive to join our team at Staff Connect Information Technology Consultants. The successful candidate will have a strong background in cash flow management, payment processing, and financial transaction reconciliation.Key ResponsibilitiesPayments and Receipts Processing:Process and reconcile...
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Procurement and Sourcing Expert
3 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Jobtrack Management Services Full timeProcurement and Sourcing Expert Job OpportunityWe are seeking an experienced Procurement Manager to develop and implement procurement solutions through the procurement of goods and services to support Farm objectives.About the CompanyJobtrack Management Services, based in Dubai, was founded in 1993 with a highly focused vision of acting as an extended...
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Financial Process Expert
3 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Etihad Airways Full timeERP Solutions Architect RoleWe are seeking a highly skilled ERP Solutions Architect to join our team at Etihad Airways. As an expert in SAP Finance and Reporting, you will be responsible for designing and delivering a cutting-edge finance system that drives business growth and success.Your key responsibilities will include collaborating with cross-functional...
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Global Operations Director
6 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Hamilton Bradshaw Group Full timeJob Summary:A senior operations expert is required to oversee investment activities related to Indian equities within ADGM-based funds. The ideal candidate will have hands-on experience in managing cash reconciliations, fund documentation, and regulatory compliance.About the Role:The successful candidate will be responsible for overseeing investment...
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Construction Claims Expert
7 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Pioneer International Projects Management Full timePioneer International Projects Management is seeking an experienced Construction Claims Expert to join our team.The successful candidate will be responsible for preparing and reviewing delay analysis, EoT and related claims, utilizing extensive knowledge of planning, delay analysis methodologies, and construction claims preparation.Conduct thorough schedule...
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Cost Manager
1 day ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Pioneer International Projects Management Full timeThe Cost Manager oversees cost planning, budgeting, and financial management to ensure projects stay within budget. Working in a consultancy environment, the role focuses on quantifications, take-off, elemental costing, cost creation, tendering, project procurement, and contractual compliance while supporting clients with expert cost advice.Job...
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Business Taxation Expert
3 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates MBC Management Consultancies Full timeJob DescriptionWe are looking for a highly skilled Business Taxation Expert to join our team at MBC Management Consultancies.Tax Compliance: Assist in preparing, reviewing, and filing VAT returns. Ensure compliance with VAT laws, regulations, and reporting requirements.Research and Analysis: Conduct research on VAT laws, rulings, and industry updates....