Treasury Specialist
5 days ago
Tura Executive is a leading company in the energy sector, dedicated to financial excellence and strategic growth. We are seeking a highly skilled Senior Accountant to join our team and lead our financial operations.
The Senior Accountant will be responsible for preparing and analyzing financial statements, developing and monitoring budgets, and ensuring compliance with Generally Accepted Accounting Principles (GAAP). They will also provide guidance to junior accounting staff and maintain strong relationships with stakeholders.
Responsibilities:- Cash Flow Management: Manage company cash flow, ensuring accurate financial records and optimizing liquidity.
- Financial Statement Analysis: Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements for all group entities.
- Compliance and Auditing: Ensure adherence to Generally Accepted Accounting Principles (GAAP) and assist with internal and external audits by preparing necessary documentation.
- Tax Planning: Prepare and file tax and VAT returns/claims in a timely manner and ensure compliance with tax laws and regulations across multiple jurisdictions.
- Bachelor's degree in Accounting, Finance, or a related field.
- Professional certification (e.g., CPA, ACCA, CMA) preferred.
- 5-8+ years of experience in an accounting role, preferably in the energy/oil or commodities sector.
- Experience working with ERP systems (BC, Aspect) and financial reporting tools.
- Strong knowledge of tax regulations and compliance standards in the UAE and international jurisdictions.
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Treasury Management Specialist
7 days ago
Dubai, Dubai, United Arab Emirates ACCA Careers Full timeJob 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,...
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Treasury Management Specialist
5 days ago
Dubai, Dubai, United Arab Emirates PAPEL Holding Full timeTreasury Management ProfessionalWe're seeking a highly skilled Finance Business Partner with expertise in digital assets and blockchain technology to join our team as a Treasury Management Specialist.Papel Holdings is a leading player in the Fintech industry, dedicated to revolutionizing the financial landscape through innovative solutions and cutting-edge...
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Treasury Specialist
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Dubai, Dubai, United Arab Emirates Delivery Hero SE Full timeManage 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...
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Treasury Specialist
2 weeks ago
Dubai, Dubai, United Arab Emirates Delivery Hero SE Full timeManage 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...
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Treasury and Financial Planning Specialist
5 days ago
Dubai, Dubai, United Arab Emirates Heka Trading Full timeAbout the RoleWe are seeking an experienced Treasury and Financial Planning Specialist to join our team at Heka Trading. The successful candidate will be responsible for overseeing all financial aspects of the business, including treasury functions, fixed assets, insurance, and tax compliance.This is a mid-senior level position that requires 8+ years of...
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Financial Treasury Officer
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Corporate Treasury Professional
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Treasury Specialist
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Treasury Portfolio Manager
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Dubai, Dubai, United Arab Emirates Deem Finance Full timeJob 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...
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Corporate Treasury Manager
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Dubai, Dubai, United Arab Emirates Ultimate HR Solutions Full timeJob 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...
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Treasury Management Specialist
13 hours ago
Dubai, Dubai, United Arab Emirates Dubai Holdings Full timeJob SummaryDubai Holdings seeks a highly skilled Finance Executive to join its team. The successful candidate will be responsible for managing treasury operations, preparing financial reports, and ensuring compliance with lending agreements.Key Responsibilities:Prepare bi-weekly cash flow forecasts and long-term business plan updates.Produce treasury...
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Treasury Management Specialist
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Treasury Back Office Specialist
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Dubai, Dubai, United Arab Emirates Ultimate HR Solutions Full timeAbout the RoleThis is an exciting opportunity for a skilled professional to join our team as a Cash Management Executive.Key Accountabilities:Responsible for managing the day-to-day operations of the Holding Treasury function.Experience with settlement processing, loan administration, intercompany loan management, cash management, day-to-day liquidity...
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Clearing and Treasury Specialist, UAE
3 weeks ago
Dubai, Dubai, United Arab Emirates Binance Full timeUAE, 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...
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Kyriba Implementation Specialist
2 weeks ago
Dubai, Dubai, United Arab Emirates ECS | Enterprise Change Specialists Full timeAs a Kyriba Implementation Specialist, you will focus on automating treasury operations to improve data integrity, process efficiency, and centralized operations. The role includes leading Kyriba configurations, optimizing payments, and managing bank reconciliations. Expertise in Kyriba modules like Payments, Core Banking, and Cash Forecasting is essential....
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Treasury Product Specialist
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Dubai, Dubai, United Arab Emirates Dautom Full timeIn this esteemed role, you will have the opportunity to collaborate closely with one of our prominent clients. A global leader in the Banking Industry, they are renowned for their unwavering commitment to quality and innovation.Dautom is a globally recognized name in IT consulting services. Our relentless pursuit of excellence empowers businesses to bolster...
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Securitization Specialist
6 days ago
Dubai, Dubai, United Arab Emirates Deem Finance Full timeAbout UsWe are Deem Finance, a leading player in the financial sector. We are seeking a talented individual to join our team as a Treasury Portfolio Manager.About the RoleThis is an exciting opportunity to join our dynamic Treasury team and contribute towards our success. As a Treasury Portfolio Manager, you will be responsible for managing our day-to-day...
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Financial Operations Specialist
4 days ago
Dubai, Dubai, United Arab Emirates ALLIED TRANSPORT LLC Full timeJob Title: Financial Operations SpecialistNationality: Any NationalityVacancy: 1 VacancyJob Summary:We are seeking an experienced specialist to oversee and manage daily financial operations, including treasury management, accounting processes, and compliance requirements. This role requires strong analytical skills, attention to detail, and the ability to...
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Fintech Operations Specialist
5 days ago
Dubai, Dubai, United Arab Emirates Fintech News Full timeJob DescriptionThe TTS Treasury Operations Manager role is fast-paced, operational, and central to our daily success.You will be responsible for overseeing and managing key treasury functions within the organization. This includes cash management, liquidity planning, financial risk management, and funding.Cash and Liquidity Management: Oversee daily...