Treasury Manager

Key Responsibilities:Overseeing daily financial activities to ensure accurate and timely recording of transactions.Documenting and updating financial ledgers and databases to maintain a transparent and up-to-date financial picture.Conducting in-depth financial analysis and interpretation to inform business decisions.Preparing and presenting financial...

Key Responsibilities:Financial Oversight: Oversee day-to-day financial activities, ensuring accurate and timely execution of financial tasks.Financial Documentation: Maintain up-to-date records of transactions, ledgers, and financial databases.Financial Analysis: Analyze and interpret financial data to inform business decisions.Financial Planning: Develop...

Key Responsibilities:As a key member of the Client of Matcha Talent team, the successful candidate will be responsible for overseeing the day-to-day financial activities of the organization. This includes documenting transactions, updating ledgers and the financial database, and analyzing and interpreting financial data.Financial Planning and...

Key Responsibilities:Musafir seeks a seasoned Financial Executive to oversee the company's financial systems and policies. The ideal candidate will have expertise in managing company funds, advising senior managers on risk assessments, and maintaining financial systems.Key Accountabilities:Financial Management: Manage the receipt, banking, and protection of...

Job DescriptionPetrofac Emirates is seeking a highly skilled Senior Contract Manager to join our team. As a key member of our commercial team, you will be responsible for managing all aspects of contract administration, including correspondence with clients and partners, provision of commercial inputs for project review meetings, and liaison with...

Job DescriptionPetrofac Emirates is seeking a highly skilled Senior Contract Manager to join our team. As a key member of our commercial team, you will be responsible for managing all aspects of contract administration, including correspondence with clients and partners, provision of commercial inputs for project review meetings, and liaison with...

Key Responsibilities:Musafir seeks a seasoned Financial Executive to oversee the company's financial systems and policies. The ideal candidate will have expertise in managing company funds, advising senior managers on risk assessments, and maintaining financial systems.Key Accountabilities:Financial Management: Manage the receipt, banking, and protection of...

Key Responsibilities:As a Junior Accountant at Sobha Constructions LLC, you will be responsible for maintaining accurate and up-to-date financial records, including general ledger accounts and financial reports. You will also prepare journal entries, analyses, and account reconciliations, and assist with the monthly close process.Additional Duties:Contribute...

Financial Reporting and Planning Manager - Oil and Gas ExpertWe are seeking a highly skilled Financial Reporting and Planning Manager to join our client's team in the Oil and Gas industry. As a key member of the finance team, you will be responsible for overseeing the financial control processes, ensuring accuracy and compliance with regulatory...

Key Responsibilities:Maintaining accurate and up-to-date financial records, including general ledger accounts, is a critical aspect of this role. The successful candidate will be responsible for preparing and analyzing financial reports, journal entries, and account reconciliations, as well as assisting with the monthly close process.Financial Planning and...

Financial ControllerCrescent Petroleum is seeking a highly skilled and experienced Financial Controller to join our team. As a key member of our finance department, you will be responsible for overseeing and managing our financial processes to ensure accuracy, completeness, and timeliness of financial data.Key Responsibilities:Financial Control: Develop and...

Key Responsibilities:As a key member of the PPOAR sharjah team, the successful candidate will be responsible for maintaining accurate and up-to-date financial records, preparing and analyzing financial reports, and contributing to the development of annual operating budgets and performance projections.Accounting and Financial Management:Ensure the accuracy...

Financial ControllerCrescent Petroleum is seeking a highly skilled and experienced Financial Controller to join our team. As a key member of our finance department, you will be responsible for overseeing and managing our financial processes to ensure accuracy, completeness, and timeliness of financial data.Key Responsibilities:Financial Control: Develop and...

Key Responsibilities: -1. Cash Management:* Monitor and manage Daily cash flow to ensure adequate liquidity for operational needs and strategic investments.* Develop cash forecasts and manage short-term borrowing and investment strategies. 2. Bank Relationships:* Manage relationships with banks and financial institutions, including negotiating terms and...

Petrofac is looking to hire a **Treasury Analyst/ Senior Treasury Analyst **based in Sharjah, UAE on a permanent basis. Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the world’s leading energy companies. We design, build, manage and maintain infrastructure for our clients....

**Company**: Al Qaryah Cars Auction **Location**: Sharjah **Job Summary**: The Treasury Accountant will be responsible for managing the company's financial activities related to cash flow, investments, and treasury operations. This role includes monitoring and optimizing cash balances, managing bank accounts, ensuring accurate and timely financial...

**PipeCare Group** of companies has been helping the customers ensure the integrity of their pipeline and facility assets for over 20 years.** **PipeCare Group is looking for an experienced **TREASURY **who will be responsible for the accounts department including various general accounting tasks and financial reporting. **Key Responsibilities &...

Responsibilities:Overseeingday-to-day financial activities.Documentingtransactions and updating ledgers and the financialsdatabase.Analyzing and interpreting financialdata.Preparing financial forecasts such asrevenue, expenses, and loanestimations.Developing cash management,investment, and risk mitigationstrategies.Providing financial advice oninvestments,...

**PipeCare Group** of companies has been helping the customers ensure the integrity of their pipeline and facility assets for over 20 years.** **PipeCare Group is looking for an experienced **TREASURY **who will be responsible for the accounts department including various general accounting tasks and financial reporting. **Key Responsibilities &...

**Key Responsibilities**: - **Financial Planning & Analysis**: - Develop and oversee the annual budgeting process. - Prepare financial forecasts and variance analyses. - Provide strategic recommendations to the CFO based on financial analysis and projections. - **Financial Reporting**: - Oversee the preparation of financial statements in accordance with...

**Key Accountabilities**: - Responsible for managing a diversified portfolio of clients, predominately across Manufacturing and Contracting government entities, and bringing in new businesses. - Handle financial analysis for portfolios and identify any potential opportunities and risks - Work closely with the team to prepare annual budgets for the...

FinancialControl:Oversee and manage the financialcontrol processes to ensure accuracy, completeness, and timelinessof financial data.Develop and enforce internalcontrols and accounting policies to safeguard company assets andensure compliance with relevantregulations.Perform regular reviews offinancial transactions and reconciliations to identify and...

The Role Leading a small team, this role will be accountable for all aspects of accounting, reporting and compliance activities for the Group's activities in the EMEA region comprising UAE, UK and Azerbaijan. This role will also work closely with other group functions and operations teams to ensure an appropriate level of financial discipline that enables...

**Job Title: Finance Manager - Advertising & Media Signage Industry** **Location**: Sharjah, UAE **Key Responsibilities**: - **Finance and Accounting Function**: - Oversee all finance and accounting operations to ensure accuracy and compliance. - Manage day-to-day financial transactions, reconciliations, and reporting. - **Financial Planning &...

**Job: Accounting Manager (Restaurants/Hospitality Experience is a must)** **Job Location: Sharjah** **About Us**: Tasty Brands Group is a leading company in the hospitality industry, renowned for our commitment to quality and excellence. We are currently seeking a skilled Accounting Manager to oversee our accounting department and ensure our financial...

**Domain Skills**(various banking domains are mentioned as we are looking for multiple resources): - Sound or working knowledge of Wholesale banking finance products, Wholesale finance Origination and Credit Administration process, including Limits and Collateral Management; - Sound or working knowledge of various banking domains/verticals, like Retail...

Responsibilities:Maintainingfinancial reports, records, and general ledgeraccounts.Preparing journal entries, analyses,and account reconciliations and assisting with monthly closeprocesses.Contributing to the development andreview of annual operating budgets and performanceprojections.Maintaining documentation foraccounts payable, purchasing, and treasury...

Looking for an assistant account who can join immediately. TASKS: 1. Bookkeeping with daily and monthly management report. a. Bookkeeping of Accounting transaction. b. Preparation of r monthly financial statements. c. Preparation of the monthly balance sheet schedules namely: - Bank reconciliation statements - Accounts receivable - Prepaid expenses and...

Experience: 3 - 5 yrs. | Opening: 1 Education:Bachelor of Commerce, Bachelor of Business Administration Nationality: Any Nationality Industry Type:Shipping / Freight - Functional Area:Finance / Treasury - Sep 23,2024 - Coordinate and manage payment and billing details of external service providers, contractors, and vendors. - Petty cash management and...

**Finance & Accounting Manager** - United Arab Emirates, Sharjah_ Manage the accounting and reporting function with a focus on high quality and efficiency of service. Adhering to accounting policies and reporting rules, ensuring compliance with all local accounting, social, and tax principles, implementing financial group policy, adhering to international...

We are a group of companies with 5 different businesses. We are looking for a reliable Finance manager to join our organization who oversees the financial management and reporting activities of the company, and is responsible for budget planning as well as supporting executive management team in offering insights and financial advices that will allow them to...

Bausch Health Canada is the international head office of Bausch Health Companies, one of the fastest growing international pharmaceutical companies dedicated to bringing quality health and wellness products to all Canadians. Our team manufactures and markets a wide variety of pharmaceutical and health products that are distributed in pharmacies, healthcare...

**Job Title: Chartered Accountant - Advertising & Media Signage Industry** **Location**: Sharjah, UAE **Key Responsibilities**: - **Finance and Accounting Function**: - Oversee all finance and accounting operations to ensure accuracy and compliance. - Manage day-to-day financial transactions, reconciliations, and reporting. - **Financial Planning &...