Treasury and Accounting Manager

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 OverviewThe successful candidate will be responsible for executing day-to-day Treasury Securitization activities aimed at securing Wholesale Financing at Deem Finance.This role involves involvement in Strategic Treasury Management activities related to Asset Liability Management, Investment Portfolio Management, and Funding Liquidity Management.Key...

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 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...

Job DescriptionThe Senior Treasury Manager will be responsible for managing daily treasury operations, ensuring liquidity and optimizing treasury processes. This role requires a strong analytical mind and excellent communication skills.Key Responsibilities:Manage daily cash flow and optimize treasury operationsMonitor foreign exchange transactions and manage...

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...

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 Manager The Treasury Manager is responsible formanaging the companys liquidity cash flow banking relationships andfinancial risks. This role focuses on ensuring the company hassufficient cash flow to meet operational requirements whilestrategically managing surplus funds to maximize returns. TheTreasury Manager will develop and implement cash...

Company Overview:Allied Transport LLC is a leading logistics company that provides high-quality transportation services to its clients. The company has a strong commitment to customer satisfaction and strives to deliver excellent service.Job Description:The successful candidate will have a strong background in treasury and accounting, with experience in...

Job OverviewWe are seeking a highly skilled professional to join our team as a Treasury Back Office Specialist.Key Responsibilities: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...

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...

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...

Key ResponsibilitiesThe Financial Operations Specialist will be responsible for:Executing all monthly general ledger procedures, including journal entry preparation, discrepancy resolution, and account analysis for GMG's respective business unit;Performing General Ledger reconciliation with sub ledgers (all subsidiary accounts and records will be reconciled...

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,...

RequirementsExpertise in Financial Accounting (FI), Controlling (CO), SAP Treasury, Bank Communication Management (BCM), Group Reporting, and Document & Reporting Compliance (DRC), specifically for E-invoicing requirements.Experience with SAP S/4HANA Public Cloud and SAP FI modules.Strong understanding of UAE Localization compliance and e-invoicing...

Who are Web Travel Group The Web Travel Group, an ASX 200 listed company (ASX: WEB), is a global B2B organisation servicing the travel industry, connecting hotels and other travel sellers to a diverse network of travel buyers all over the world through our trade-only digital travel marketplace brand WebBeds. In September 2024, we changed our name from...

Who are Web Travel Group? The Web Travel Group, an ASX 200 listed company (ASX: WEB), is a global B2B organisation servicing the travel industry, connecting hotels and other travel sellers to a diverse network of travel buyers all over the world through our trade only digital travel marketplace brand – WebBeds. In September 2024, we changed our name...

Job OverviewWe are seeking a highly skilled Treasury Management Specialist 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 ResponsibilitiesManage multiple corporate treasury projects,...

The Treasury Administrator is an entry-level role designed to support the treasury team in managing high-volume transactions, administrative tasks, and system-related processes. This position ensures the efficient execution of daily operational activities and contributes to streamlined workflows within the Group Treasury function. The Treasury Administrator...

Job OverviewSamsung Electronics is a global leader in technology, driving innovation and discovery across various industries. As part of our finance and accounting team, you will play a crucial role in ensuring the accuracy and reliability of our financial records.Key QualificationsWorking experience of 0-2 years in General AccountingProfessional knowledge...