Senior Treasury Accountant
1 month ago
EDARI uae is seeking a highly skilled Senior Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for managing our company's cash flow, ensuring accurate financial reporting, and maintaining compliance with regulatory requirements.
Key Responsibilities:- Cash Management: Monitor daily cash balances, transfer funds to disbursement accounts, and manage interbank transactions via bank portals.
- Financial Reporting: Prepare weekly and bi-weekly cash flow reports and forecasts, as well as compile monthly cash flow reports.
- Financial Analysis: Allocate funds to projects per restrictions, monitor forex transactions, and coordinate with AR and AP for timely payments.
- Escrow Account Management: Manage liquidity, process developer equity, review financial data, and process profit withdrawals.
- Cash Management in Oracle: Manage bank accounts, ensure MT940 statements are uploaded, update transaction codes, and configure sweeps.
- Bank Facility Management: Calculate interest and principal repayments, assist in covenant testing, manage loan schedules, and share information with GL.
- Bachelor's degree in Accounting, Finance, or related field; CPA preferred.
- Proven experience as a senior accountant.
- Strong knowledge of accounting principles and regulations.
- Proficiency in Oracle or similar ERP systems.
- Advanced MS Excel skills.
- Excellent analytical, organizational, and communication skills.
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Senior Treasury Accountant
4 weeks ago
Dubai, Dubai, United Arab Emirates EDARI uae Full timeJob Title: Senior Treasury AccountantEDARI uae is seeking a highly skilled Senior Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for managing our company's cash flow, ensuring accurate financial reporting, and providing strategic financial guidance to our leadership team.Key Responsibilities:Cash...
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Senior Treasury Manager
4 days ago
Dubai, Dubai, United Arab Emirates Dubai Holding Full timeTreasury and Tax ManagementDubai Holding seeks a highly skilled and experienced professional to lead its Treasury and Tax functions. The ideal candidate will have a strong background in financial management, with expertise in treasury operations, tax planning, and financial reporting.Treasury Operations: The successful candidate will be responsible for...
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Senior Treasury Specialist
16 hours ago
Dubai, Dubai, United Arab Emirates Oil and Gas Job Search Ltd Full timeKey Responsibilities:As a Senior Treasury Specialist at Oil and Gas Job Search Ltd, you will be responsible for managing the company's treasury department. The ideal candidate will have a strong accounting and finance background and at least 5-10 years of experience in the field.Key Accountabilities:Ensure strict adherence to the company's QHSE policy,...
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Treasury Operations Manager
4 weeks ago
Dubai, Dubai, United Arab Emirates Delivery Hero SE Full timeTreasury Specialist Job DescriptionAt Delivery Hero SE, we are seeking a highly skilled Treasury Specialist to join our team. The successful candidate will be responsible for managing day-to-day Treasury operations, ensuring accurate and timely cash position reporting, and coordinating with various departments to gather relevant data for cash flow...
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Treasury Operations Manager
1 month ago
Dubai, Dubai, United Arab Emirates Delivery Hero SE Full timeTreasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at Delivery Hero SE. As a key member of our finance team, you will be responsible for managing day-to-day Treasury operations, ensuring accurate and timely cash position reporting, and coordinating with various departments to gather relevant data for cash...
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Senior Treasury Strategist
1 month ago
Dubai, Dubai, United Arab Emirates MatchaTalent Full timeOptimizing Debt and Capital PlacementAt MatchaTalent, we're seeking a seasoned Senior Group Treasury Analyst to join our team. As a key member of our treasury function, you will be responsible for optimizing external debt placement, leveraging Preferred Funding Entities to minimize costs and maximize returns.Key Responsibilities:Develop and implement...
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Senior Treasury Analyst
4 weeks ago
Dubai, Dubai, United Arab Emirates MatchaTalent Full timeOptimizing External Debt Placement and Intra-Group Capital ManagementAt MatchaTalent, we are seeking a skilled Senior Group Treasury Analyst to join our team. As a key member of our treasury team, you will be responsible for optimizing external debt placement and intra-group capital management.External Debt Placement: Utilize preferred funding entities to...
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Treasury Specialist
3 weeks ago
Dubai, Dubai, United Arab Emirates CHARTERHOUSE MIDDLE EAST Full timeJob Title: Treasury SpecialistAt Charterhouse Middle East, we are seeking a highly skilled Treasury Specialist to join our team. The successful candidate will be responsible for managing international treasury concepts, products, and services, as well as maintaining a deep understanding of banking relationships and risk management strategies.Key...
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Treasury Accountant
3 days ago
Dubai, Dubai, United Arab Emirates ENERMECH Full timeAt ENERMECH, we are seeking a highly skilled Treasury Accountant to join our team. The ideal candidate will have a recognized professional accounting qualification and be qualified by experience. They will have at least 5 years of relevant finance and accounting experience, with prior experience in a multi-national company in a similar role. The successful...
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Treasury Specialist
4 weeks ago
Dubai, Dubai, United Arab Emirates CHARTERHOUSE MIDDLE EAST Full timeTreasury Specialist Job DescriptionThe successful candidate will be responsible for managing international treasury concepts, products, and services. They will also be expected to have a deep understanding of banking relationships and be able to negotiate optimal financing arrangements.Key Responsibilities:Manage senior stakeholders across risk management,...
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Treasury Expert
5 days ago
Dubai, Dubai, United Arab Emirates CHARTERHOUSE MIDDLE EAST Full timeThe Treasury Specialist will be responsible for managing international treasury concepts, products, and services. This includes having a deep understanding of banking relationships and the ability to negotiate optimal financing arrangements. Additionally, the successful candidate will need to possess strong communication and reporting skills to effectively...
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Treasury Specialist
1 month ago
Dubai, Dubai, United Arab Emirates CHARTERHOUSE MIDDLE EAST Full timeJob DescriptionThe Treasury Specialist will be responsible for providing expert advice on international treasury concepts, products, and services. This includes managing banking relationships to achieve optimal financing arrangements and communicating effectively with senior stakeholders across risk management, front office sales & trading, and CFO...
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Senior SAP Finance and Treasury Specialist
16 hours ago
Dubai, Dubai, United Arab Emirates Dice Full timeJob Title: SAP Finance and Treasury ResourceLocation: Remote (or Onsite in Dallas, TX)Our client, Robustware, is seeking a highly skilled SAP Finance and Treasury consultant to support their finance shared services, FI, Treasury, and FSCM functions. The ideal candidate will have extensive experience with SAP FICO and Treasury Configuration, as well as...
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Senior Risk Analyst
2 months ago
Dubai, Dubai, United Arab Emirates MatchaTalent Full timeRelocation Requirement: This position necessitates the candidate to permanently move to a new location. About the Organization This organization is involved in the exploration, production, transportation, and marketing of crude oil and natural gas. It operates through several divisions: Upstream, Downstream, and Corporate. The Upstream division encompasses...
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Senior Risk Analyst
2 months ago
Dubai, Dubai, United Arab Emirates MatchaTalent Full timeRelocation Requirement: This position necessitates the candidate to permanently move to a designated location. About the Organization This organization is involved in the exploration, extraction, transportation, and marketing of crude oil and natural gas. It operates through various segments: Upstream, Downstream, and Corporate. The Upstream segment...
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Treasury Specialist
3 weeks ago
Dubai, Dubai, United Arab Emirates Oil and Gas Job Search Ltd Full timeTreasury Role OverviewWe are seeking a highly skilled Treasury professional to join our team at Oil and Gas Job Search Ltd. The successful candidate will have a strong background in accounting and finance, with a minimum of 5-10 years of experience in a Treasury department.Key Responsibilities:Quality, Health, Safety, and Environment (QHSE): Adhere to Group...
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Dubai, Dubai, United Arab Emirates MatchaTalent Full timeAbout the RoleThis is a senior-level position within the Risk Oversight & Compliance Division of the Financial Risk Management Division at MatchaTalent. The successful candidate will provide risk analysis and consultancy for risk-based decision making and management advice.Key Responsibilities:Collaborate with the Group treasury function to analyze, oversee,...
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Senior Treasury Manager
4 days ago
Dubai, Dubai, United Arab Emirates Property Finder Full timeTreasury OperationsCollaborate with finance leadership to develop and implement liquidity strategies for short and long-term planning.Design and implement foreign exchange hedging policies and procedures to minimize risk.Develop and recommend cash management structures to optimize cash flows and improve working capital.Maintain an efficient system of...
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Treasury Specialist
4 weeks ago
Dubai, Dubai, United Arab Emirates Oil and Gas Job Search Ltd Full timeTreasury Role OverviewWe are seeking a highly skilled Treasury professional to join our team at Oil and Gas Job Search Ltd. The successful candidate will have a strong background in accounting and finance, with a minimum of 5-10 years of experience in a Treasury department.Key ResponsibilitiesQuality, Health, Safety, and Environment (QHSE): Adhere to Group...
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Treasury Specialist
3 weeks ago
Dubai, Dubai, United Arab Emirates Oil and Gas Job Search Ltd Full timeTreasury Role OverviewWe are seeking a highly skilled Treasury professional to join our team at Oil and Gas Job Search Ltd. The successful candidate will have a strong background in accounting and finance, with a minimum of 5-10 years of experience in a Treasury department.Key Responsibilities:Quality, Health, Safety, and Environment (QHSE): Adhere to Group...