Cash Management Leader

Required Skills and QualificationsThe ideal candidate will have:">Strong analytical and problem-solving skills.">Excellent communication and interpersonal skills.">Ability to work under pressure and meet deadlines.">Knowledge of cash management products and services.">Experience in a similar role.">

Roles and responsibilities As a leader in luxury retail in the middle east, Al Tayer Group's retail division, Al Tayer Insignia, a host of portfolio of some of the worlds best luxury brands in the fashion, jewellery, home and department store categories. Complementing its position in the luxury retails, Al Tayer Insignia has also built new frontiers in...

Job OverviewWe are seeking an experienced Treasury and Cash Manager to join our team. The successful candidate will be responsible for managing the Group's treasury function, including forecasting cash flows, managing funding requirements, and optimizing cash balances.The ideal candidate will have a strong background in finance, with experience in cash...

As a key member of the OSN Group's finance team, the successful candidate will be responsible for:Primary AccountabilitiesPreparing cash management reports, forecasts, and analyses.Managing bank relationships, account maintenance, and cash handling procedures.Supporting the VP finance in evaluating and implementing cash management strategies.Coordinating...

Specific AccountabilitiesDriving Cash and Trade sales for clients, in line with specific needs of clients.Delivery of specific revenue targets, CASA/liabilities, returns on risk-adjusted assets and equity consistent and commensurate with the Bank's acceptable risk parameters and pricing.Work closely with coverage teams and make the unit head aware of...

We are seeking an experienced Cash Management Expert to join our team at Al Futtaim Private Company (LLC). This role involves providing financial support and reporting to the Finance Business Partner – Retail.The ideal candidate will have a strong understanding of financial processes and compliance, with previous experience in a similar role within the...

The Language Business is seeking a skilled Regional Sales Leader to lead our sales efforts in the UAE markets. As a key member of our team, you will be responsible for developing and maintaining relationships with channel partners, driving business growth, and delivering exceptional customer experiences.Our ideal candidate has a proven track record of...

Job Role:We are looking for a talented Treasury & Accounting Manager to join our team. The successful candidate will have a strong background in finance and accounting, with experience in managing cash positions, developing financial strategies, and supervising accounting processes.Main Responsibilities:Financial Strategy: Develop and implement cash...

We are looking for a highly skilled Accounts Receivable Specialist to join our finance team at Herbal Park Ayurvedic Health Center in the UAE. The successful candidate will be responsible for managing accounts receivable, ensuring accurate and timely invoicing, and collaborating with internal stakeholders for efficient cash flow...

Job Title: Cash Management ProfessionalNationality: Any NationalityVacancy: 1 VacancyJob Summary:We are seeking an experienced professional to manage and oversee daily cash positions, treasury operations, accounting processes, and compliance requirements. This role requires strong analytical skills, attention to detail, and the ability to develop and...

Cash Flow Management:The HR Specialist plays a critical role in managing our company's cash flow, including collecting outstanding payments from clients, analyzing data to identify trends, and collaborating with the finance team to ensure effective cash flow management.Responsibilities:Develop and implement strategies to improve collection rates and reduce...

Role Summary:Milele seeks an experienced Revenue Cycle Coordinator to manage cash transactions, bookkeeping, and financial reporting.This position requires strong technical, financial, and interpersonal skills to ensure smooth financial operations.Responsibilities:Managing cash transactions, bookkeeping, and financial reporting.Preparing receipts and...

Cash Management AdvisorWe are seeking a Senior Cash Management Advisor to join our team at Emirates Islamic. As a key member of our corporate banking division, you will be responsible for providing expert advice on cash management solutions to clients, as well as driving the growth of our cash management business.About the RoleIn this role, you will:Provide...

What You'll DoYou will be responsible for managing the day-to-day operations of the Holding Treasury function, including settlements, loan administration, intercompany loan management, cash management, day-to-day liquidity planning, KYC with banks, MT940s, bank reconciliation, accounting file, and notional pool interest management.Responsibilities:Proven...

Dautom is seeking a skilled Cash Management Tester to join our team.In this role, you will be responsible for creating and executing UAT tests aligned with business requirements. You will facilitate the translation of business requirements into solution testable scenarios and follow through during product development and testing to assess and validate that...

Job OverviewEmirates Islamic is seeking a seasoned Cash Product Manager to lead our cash management business in the Middle East region. As a key member of our corporate banking team, you will be responsible for developing and executing strategies to drive business growth, as well as delivering exceptional client service.About the RoleIn this role, you will...

Job SummaryWe are seeking a highly skilled and experienced Cash Management Solution Specialist to join our team at Emirates Islamic. As a key member of our corporate banking division, you will be responsible for driving the growth of our cash management business by identifying and developing new opportunities, as well as delivering tailored solutions to meet...

We are seeking a Management Leader to oversee the daily operations of our store. As a key member of our team, you will be responsible for ensuring the store runs smoothly and effectively. Your role will involve leading by example, demonstrating exceptional leadership and interpersonal skills, and driving customer satisfaction.Key Responsibilities:Provide...

We are seeking an exceptional General Manager to join our 7 Management team. As a key leader in our nightlife restaurants, you will be responsible for driving excellence in customer experience, staff management, and financial performance.Key QualificationsBachelor's degree in hospitality management or equivalent; Master's degree preferred.Certification in...

Manager – Cash Management Solutioning and AdvisoryC&IB clients often have customized / bespoke solution requirement which requires an end-to-end management of the deal process (Structuring, Legal documentation, Accounting, customized processing and monitoring requirements). Such solutions also require alignment with internal stakeholders to ensure proper...