Global Treasury Specialist

Job SummaryWe are seeking a highly skilled Corporate Treasury Specialist to join our team. This role will support the department across various tasks and treasury functions, requiring an understanding of treasury operations, cash management, risk management, and corporate finance.About UsThe Mantrac Group is one of the world's leading Caterpillar dealers,...

Treasury OperationsWe are seeking a skilled Treasury professional to manage day-to-day Treasury operations, including cash flow forecasting, bank account management, and treasury systems implementation.Responsibilities:Cash Flow Forecasting: Ensure accurate and timely cash position reporting by gathering relevant data from various departments.Treasury...

Treasury and Financial Management SpecialistJob SummaryWe are seeking an experienced Treasury and Financial Management Specialist to join our Client of Departer team. This role requires a strong understanding of financial management principles and experience in treasury operations.Key ResponsibilitiesOversee treasury operations, including cash flow...

Manage day-to-dayTreasury operations including cash flow forecasting, ensuringaccurate and timely cash positionreporting.Coordinate withvarious departments to gather relevant data for cash flowforecasting and analysis, ensuring alignment with businessobjectives.Perform bankaccount management activities such as opening, closing, andmaintenance of bank...

Manage day-to-dayTreasury operations including cash flow forecasting, ensuringaccurate and timely cash positionreporting.Coordinate withvarious departments to gather relevant data for cash flowforecasting and analysis, ensuring alignment with businessobjectives.Perform bankaccount management activities such as opening, closing, andmaintenance of bank...

Edari, a prominent player in the human resources services and real estate sectors, is looking for a talented Treasury Executive to drive its financial operations forward.The successful candidate will play a pivotal role in reviewing bank reconciliations, supporting the treasury department's financial reporting needs, and contributing to the company's overall...

Treasury Transformation and CentralizationThe Ghobash Group is seeking a seasoned Financial Professional to lead the transformation and centralization of treasury operations across the group's decentralized business units. This strategic role will involve driving structured finance strategies, managing banking relationships, implementing treasury automation...

About the RoleWe are looking for a highly skilled Cash / Treasury Manager to join our Treasury team.ResponsibilitiesThis role involves managing the Treasury requirements, relating to Liquidity Management across the group, ensuring the most beneficial arrangements are put in place. The successful candidate will also be responsible for daily cash management...

LanceSoft UAE is seeking a highly skilled Treasury Analytics Specialist to join our team. As a Financial Products Expert, you will play a key role in analyzing and mitigating risks associated with various financial products.Responsibilities include:Analyzing and identifying risks associated with various financial productsDeveloping strategies to mitigate...

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...

4+ years' experience incorporate treasury operations, Treasury Management Systems andprocesses setup and improvement.Experiencepreferably in a multinational corporation, with a focus on the MENAregion.professional treasury certification(e.g., CTP, AMCT) is a plus.Demonstrate strongexecution abilities by identifying, evaluating, tracking, andmitigating issues...

We are seeking an accomplished Senior Treasury & Payables Accountant to join our finance team at AthGADLANG. The successful candidate will manage treasury operations, handle payables, ensure cash flow efficiency, and maintain strong banking relationships. This role is vital in ensuring financial stability and efficient payment processing for our real estate...

Job Overview:We are seeking a highly skilled and experienced professional to join our team as a Treasury Analyst. In this role, you will be responsible for executing various activities related to accounts payable, fixed assets, accounts receivable, general ledger, treasury, payroll, and financial planning for GMG business units.Main Responsibilities:

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...

UAE, Dubai / Full-time Onsite or Remote / Finance Binance is a leading global blockchain ecosystem behind the world's largest cryptocurrency exchange by trading volume and registered users. We are trusted by over 230 million people in 100+ countries for our industry-leading security, user fund transparency, trading engine speed, deep liquidity, and an...

About the RoleThis Junior Financial Analyst position supports the Treasury Department across various tasks and treasury functions. The ideal candidate will possess a solid understanding of treasury operations, cash management, risk management, and corporate finance.About UsThe Mantrac Group operates in 11 countries across Africa and the Middle East, with two...

Group Head of Treasury – International Freight OperationsNote: This position is based in Dubai. Candidates will need to relocate, and relocation assistance will be provided.If shortlisted, we'll contact you via WhatsApp and email. Please check both and respond promptly.Job PurposeThis role leads the design, implementation, and management of global cash...

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...

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...