Cash Flow Strategist
4 days ago
We are seeking an experienced Corporate Treasury Manager to join our team at WebBeds.
About the RoleThis is an exciting opportunity to lead our global treasury function, driving financial growth and stability through effective risk management and cash flow optimization.
- Oversight of treasury P&L items, including periodic forecasting, variance analysis, and exploration of opportunities to produce financial value for the business.
- Ownership of treasury operations, including provision of training and education opportunities to align employee and business objectives.
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Cash Flow Manager
7 days ago
Dubai, Dubai, United Arab Emirates Kinetic Business Solutions Full timeCash 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...
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Cash Flow Manager
7 days ago
Dubai, Dubai, United Arab Emirates Herbal Park Ayurvedic Health Center Full timeWe 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...
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Cash Flow Coordinator
5 days ago
Dubai, Dubai, United Arab Emirates Aujan Coca-Cola Beverages Company (ACCBC) Full timeThe Cash Flow Coordinator will play a key role in supporting the Treasury team in managing the company's daily cash flow, maintaining liquidity, and implementing treasury functions.Responsibilities:Cash Management: The successful applicant will monitor and maintain daily cash balances, ensuring sufficient liquidity for operational needs.Bank Reconciliation:...
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Cash Flow Optimization Manager
21 hours ago
Dubai, Dubai, United Arab Emirates Invictus Investment Company PLC Full timeAbout the Job:We are looking for a highly skilled Treasury Executive to join our team at Invictus Investment Company PLC and take charge of managing liquidity, mitigating financial risks, and optimizing financial resources within the Agro Commodity Trading sector.Main Responsibilities:Liquidity Management:Monitor and manage daily cash positions to ensure...
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Cash Flow Optimizer
5 days ago
Dubai, Dubai, United Arab Emirates Aspen Pharma Group Full timeAbout the TeamThe Aspen Pharma Group's Finance Division is seeking a skilled and experienced Credit Controller to join our team. In this role, you will be responsible for managing debtor relationships, collecting outstanding invoices, and maintaining accurate financial records.Your Key Responsibilities Will Include:Managing a portfolio of customer accounts...
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Cash Flow Expert
3 days ago
Dubai, Dubai, United Arab Emirates Nathan HR Human Resources Full timeAbout Nathan HR Human Resources:Nathan HR Human Resources is a leading provider of human resources services, dedicated to helping businesses achieve their goals through effective people management. We are seeking a highly experienced Group Treasury Manager to join our team, working closely with our finance department to ensure the smooth operation of our...
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Cash Flow Manager
21 hours ago
Dubai, Dubai, United Arab Emirates 25HOURS HOTELS Full timeCritical TasksAs a Cash Flow Manager, your critical tasks will include:Maintaining accurate and up-to-date records of financial transactions.Ensuring timely collection of outstanding balances and proper billing procedures.Verifying daily credit transfers and balancing Accounts Receivable and General Ledger.Preparing statements and invoices for guests and...
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Finance Professional
7 days ago
Dubai, Dubai, United Arab Emirates Dubai Holdings Full timeAbout the RoleWe are seeking a seasoned Finance Professional to lead our treasury operations. The ideal candidate will have a strong background in finance, excellent analytical skills, and the ability to work effectively with various stakeholders.Key Responsibilities:Develop and maintain cash flow forecasting models to inform business decisions.Analyze and...
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Chief Financial Strategist
5 days ago
Dubai, Dubai, United Arab Emirates Snaphunt Full timeAbout Our ClientWe are a dynamic organization that helps businesses achieve long-term success through innovative management strategies. We select top talent via a rigorous recruitment process, valuing diversity and fostering an inclusive workplace.We are seeking a Chief Financial Strategist to join our team in Dubai. The ideal candidate will be responsible...
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Chief Financial Strategist
6 days ago
Dubai, Dubai, United Arab Emirates Presentail SA Full timeJob SummaryThe Chief Financial Strategist is a key member of the leadership team, responsible for shaping the financial strategy and direction of Presentail SA. With a strong background in finance and strategic planning, this individual will provide expert guidance to drive business growth, sustainability, and profitability.Key Responsibilities:Strategic...
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Chief Financial Strategist
1 day ago
Dubai, Dubai, United Arab Emirates AFRICAN QUEEN MARKETING MANAGEMENT L.L.C Full timeAbout the RoleAfrican Queen Marketing Management L.L.C is seeking a seasoned Chief Financial Strategist to lead our financial planning and analysis efforts. The ideal candidate will have a proven track record in strategic financial leadership, with experience in emerging markets (Sub-Saharan Africa preferably).Key ResponsibilitiesDevelop and implement...
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Chief Financial Strategist
6 days ago
Dubai, Dubai, United Arab Emirates AESG Full timeAESG is an international specialist consultancy, engineering, and advisory firm. We help clients solve their greatest challenges through collaboration, innovation, and advanced technical solutions.Job DescriptionThe Chief Financial Strategist is responsible for overseeing all financial aspects of the company. This includes financial planning, budgeting,...
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Chief Financial Strategist
11 hours ago
Dubai, Dubai, United Arab Emirates xpertsplus Full timeTitle: Chief Financial StrategistAbout xpertsplusxpertsplus is a leading firm in the finance industry, committed to providing exceptional services to its clients.We are seeking an experienced Chief Financial Strategist to join our team. The successful candidate will be responsible for ensuring the company's capital resources are in compliance with regulatory...
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Cash and Risk Management Professional
3 days ago
Dubai, Dubai, United Arab Emirates RTC1 Recruitment Services Full timeJob Description SummaryThis role requires a highly skilled individual to manage cash flow analysis, optimize borrowing costs, and ensure adequate funding at all times.Responsibilities include:Managing short-term borrowing requirements to minimize costsMonitoring current and forecast future cash flowsEnsuring efficient management of correspondent foreign...
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Cash and Treasury Management Specialist
4 days ago
Dubai, Dubai, United Arab Emirates Majid Al Futtaim Retail Full timeTreasury Operations RoleThis is a critical role within our organization, responsible for managing cash flow and treasury operations across the GCC region. The successful candidate will be an experienced finance professional with a strong background in financial analysis and management.Main responsibilities include:Preparing and monitoring daily cash flow...
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Financial Cash Manager
5 days ago
Dubai, Dubai, United Arab Emirates Aujan Coca-Cola Beverages Company (ACCBC) Full timeAujan Coca-Cola Beverages Company (ACCBC) seeks a skilled Treasury Finance Specialist to manage its daily cash flow, maintain liquidity, and support treasury functions.Key Responsibilities:Cash Management: Our ideal candidate will monitor and maintain daily cash balances, ensuring sufficient liquidity for operational needs.Bank Reconciliation: The successful...
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Digital Product Strategist
4 days ago
Dubai, Dubai, United Arab Emirates Teachmecode Full timeDigital Product Strategist: Elevate Our User Experience At Teachmecode, we're committed to creating innovative digital products that delight our users. To achieve this goal, we're seeking a seasoned Digital Product Strategist who can guide the development of our digital products and services.The ideal candidate will possess a deep understanding of...
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Chief Financial Strategist
7 days ago
Dubai, Dubai, United Arab Emirates Michael Page Full timeWe are seeking a Chief Financial Strategist to join our team at Michael Page. As Senior Accountant with 5-7 years of experience in accounting and finance, particularly within the UAE, you will possess strong communication skills and the ability to manage multiple financial functions.Key Responsibilities :Manage and oversee daily accounting operations,...
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Cash Flow Coordinator
7 days ago
Dubai, Dubai, United Arab Emirates Al-Futtaim Automotive - الفطيم للسيارات Full timeAbout The TeamOur team is composed of dedicated professionals who are committed to ensuring the financial stability and success of our showroom and workshop. We work closely with various departments, including sales, administration, and finance, to provide comprehensive support and guidance.What Equips You For The RoleStrong knowledge of financial processes...
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Supply Chain Strategist
3 days ago
Dubai, Dubai, United Arab Emirates Amazon Full timeAs a Supply Chain Strategist at Amazon, you will drive inventory decisions and key supply chain initiatives for Mexico's fast-growing business.The ideal candidate possesses superb business judgment, instock or operations management experience, strong skills in working cross functionally, and a track record of delivering results through others.Key...